E
OMNIQ Corp. OMQS
$0.0699 $0.009916.50% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.71M 2.35M 1.23M 1.37M 881.00K
Total Receivables 15.80M 20.95M 17.51M 21.93M 18.43M
Inventory 4.33M 7.41M 5.65M 5.79M 5.68M
Prepaid Expenses 1.09M 1.09M 1.05M 1.24M 806.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 103.00K 96.00K 40.00K 42.00K 319.00K
Total Current Assets 24.03M 31.88M 25.49M 30.38M 26.11M

Total Current Assets 24.03M 31.88M 25.49M 30.38M 26.11M
Net Property, Plant & Equipment 1.57M 1.80M 2.14M 2.31M 2.53M
Long-term Investments 2.86M 2.92M 2.87M 2.83M 2.89M
Goodwill 2.86M 2.92M 2.87M 2.83M 2.89M
Total Other Intangibles 4.41M 4.71M 4.88M 5.05M 5.37M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.24M 2.28M 1.82M 2.04M 1.97M
Total Assets 35.11M 43.59M 37.19M 42.62M 38.86M

Total Accounts Payable 64.85M 66.10M 61.02M 59.50M 57.15M
Total Accrued Expenses 2.77M 2.90M 2.39M 3.08M 2.31M
Short-term Debt 269.00K 535.00K 562.00K 3.40M 391.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.49M 9.21M 9.40M 9.60M 10.21M
Total Finance Division Other Current Liabilities 2.81M 7.58M 2.42M 3.00M 2.43M
Total Other Current Liabilities 2.81M 7.58M 2.42M 3.00M 2.43M
Total Current Liabilities 79.19M 86.32M 75.79M 78.58M 72.49M

Total Current Liabilities 79.19M 86.32M 75.79M 78.58M 72.49M
Long-Term Debt 644.00K 234.00K 538.00K 1.07M 1.39M
Short-term Debt 269.00K 535.00K 562.00K 3.40M 391.00K
Capital Leases 225.00K 353.00K 518.00K 727.00K 820.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 542.00K 567.00K 574.00K 598.00K 692.00K
Total Liabilities 80.60M 87.48M 77.42M 80.97M 75.39M

Common Stock & APIC 78.73M 78.72M 78.72M 78.71M 78.65M
Retained Earnings -126.00M -123.90M -120.63M -119.03M -115.97M
Treasury Stock & Other 1.78M 1.29M 1.68M 1.96M 792.00K
Total Common Equity -45.49M -43.89M -40.23M -38.36M -36.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- 1.00K 1.00K 1.00K 1.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- 1.00K 1.00K 1.00K 1.00K

Total Common Equity -45.49M -43.89M -40.23M -38.36M -36.53M
Total Preferred Equity -- 1.00K 1.00K 1.00K 1.00K
Total Minority Interest -- -- -- -- --
Total Equity -45.49M -43.89M -40.23M -38.36M -36.53M