OMNIQ Corp.
OMQS
$0.09
$0.001.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 787.00K | 679.00K | 679.00K | 2.21M |
| Total Receivables | 8.20M | 8.16M | 9.54M | 10.58M | 9.81M |
| Inventory | 3.07M | 3.25M | 3.41M | 3.49M | 3.01M |
| Prepaid Expenses | 1.21M | 1.14M | 786.00K | 696.00K | 575.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00K | 48.00K | 52.00K | 38.00K | 34.00K |
| Total Current Assets | 13.60M | 13.38M | 14.46M | 15.48M | 15.63M |
|
|
|||||
| Total Current Assets | 13.60M | 13.38M | 14.46M | 15.48M | 15.63M |
| Net Property, Plant & Equipment | 2.88M | 3.01M | 2.18M | 1.04M | 1.11M |
| Long-term Investments | 3.30M | 3.30M | 3.34M | 1.89M | 3.16M |
| Goodwill | 3.30M | 3.30M | 3.34M | 1.89M | 3.16M |
| Total Other Intangibles | 3.68M | 3.93M | 4.25M | 4.36M | 4.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 1.92M | 1.95M | 2.25M | 2.36M |
| Total Assets | 25.09M | 25.55M | 26.18M | 25.02M | 26.78M |
|
|
|||||
| Total Accounts Payable | 10.64M | 10.50M | 11.23M | 12.43M | 12.64M |
| Total Accrued Expenses | 1.49M | 1.46M | 1.65M | 3.02M | 3.64M |
| Short-term Debt | 1.78M | 7.56M | 1.34M | 2.02M | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89M | 6.23M | 6.78M | 5.89M | 7.22M |
| Total Finance Division Other Current Liabilities | 9.01M | 2.27M | 6.70M | 3.40M | 1.39M |
| Total Other Current Liabilities | 9.01M | 2.27M | 6.70M | 3.40M | 1.39M |
| Total Current Liabilities | 28.81M | 28.02M | 27.70M | 26.75M | 26.52M |
|
|
|||||
| Total Current Liabilities | 28.81M | 28.02M | 27.70M | 26.75M | 26.52M |
| Long-Term Debt | 9.15M | 9.37M | 9.22M | 10.53M | 10.41M |
| Short-term Debt | 1.78M | 7.56M | 1.34M | 2.02M | 1.62M |
| Capital Leases | 1.54M | 1.67M | 1.24M | 91.00K | 103.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.00K | 634.00K | 715.00K | 728.00K | 724.00K |
| Total Liabilities | 39.96M | 39.70M | 38.87M | 38.10M | 37.75M |
|
|
|||||
| Common Stock & APIC | 113.61M | 113.61M | 113.61M | 112.34M | 113.52M |
| Retained Earnings | -126.40M | -125.71M | -124.05M | -124.70M | -123.95M |
| Treasury Stock & Other | -2.08M | -2.05M | -2.26M | -723.00K | -552.00K |
| Total Common Equity | -14.87M | -14.15M | -12.70M | -13.08M | -10.98M |
|
|
|||||
| 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 | -14.87M | -14.15M | -12.70M | -13.08M | -10.98M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.87M | -14.15M | -12.70M | -13.08M | -10.97M |
|
|
|||||