OMNIQ Corp.
OMQS
$0.17
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 1.37M | 881.00K | 1.68M | 408.00K |
| Total Receivables | 17.51M | 21.93M | 18.43M | 18.65M | 18.47M |
| Inventory | 5.65M | 5.79M | 5.68M | 6.03M | 6.04M |
| Prepaid Expenses | 1.05M | 1.24M | 806.00K | 969.00K | 787.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00K | 42.00K | 319.00K | 25.00K | 33.00K |
| Total Current Assets | 25.49M | 30.38M | 26.11M | 27.35M | 25.74M |
|
|
|||||
| Total Current Assets | 25.49M | 30.38M | 26.11M | 27.35M | 25.74M |
| Net Property, Plant & Equipment | 2.14M | 2.31M | 2.53M | 2.93M | 3.75M |
| Long-term Investments | 2.87M | 2.83M | 2.89M | 1.79M | 16.36M |
| Goodwill | 2.87M | 2.83M | 2.89M | 1.79M | 16.36M |
| Total Other Intangibles | 4.88M | 5.05M | 5.37M | 5.66M | 5.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 2.04M | 1.97M | 1.76M | 1.40M |
| Total Assets | 37.19M | 42.62M | 38.86M | 39.49M | 53.05M |
|
|
|||||
| Total Accounts Payable | 61.02M | 59.50M | 57.15M | 56.74M | 53.41M |
| Total Accrued Expenses | 2.39M | 3.08M | 2.31M | 1.54M | 1.65M |
| Short-term Debt | 562.00K | 3.40M | 391.00K | 240.00K | 2.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40M | 9.60M | 10.21M | 11.08M | 9.84M |
| Total Finance Division Other Current Liabilities | 2.42M | 3.00M | 2.43M | 3.11M | 1.39M |
| Total Other Current Liabilities | 2.42M | 3.00M | 2.43M | 3.11M | 1.39M |
| Total Current Liabilities | 75.79M | 78.58M | 72.49M | 72.71M | 68.94M |
|
|
|||||
| Total Current Liabilities | 75.79M | 78.58M | 72.49M | 72.71M | 68.94M |
| Long-Term Debt | 538.00K | 1.07M | 1.39M | 265.00K | 1.43M |
| Short-term Debt | 562.00K | 3.40M | 391.00K | 240.00K | 2.66M |
| Capital Leases | 518.00K | 727.00K | 820.00K | 1.01M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.00K | 598.00K | 692.00K | 525.00K | 355.00K |
| Total Liabilities | 77.42M | 80.97M | 75.39M | 74.51M | 72.25M |
|
|
|||||
| Common Stock & APIC | 78.72M | 78.71M | 78.65M | 78.35M | 75.53M |
| Retained Earnings | -120.63M | -119.03M | -115.97M | -113.92M | -96.16M |
| Treasury Stock & Other | 1.68M | 1.96M | 792.00K | 551.00K | 1.44M |
| Total Common Equity | -40.23M | -38.36M | -36.53M | -35.02M | -19.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
|
|
|||||
| Total Common Equity | -40.23M | -38.36M | -36.53M | -35.02M | -19.19M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.23M | -38.36M | -36.53M | -35.02M | -19.19M |
|
|
|||||
