OMNIQ Corp.
OMQS
$0.09
-$0.01-9.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -69.26% | -18.55% | 15.45% | 90.36% |
| Total Receivables | -9.86% | 7.87% | -37.92% | -24.57% | 19.60% |
| Inventory | -2.38% | 16.21% | -30.54% | -41.58% | 31.04% |
| Prepaid Expenses | 12.93% | 21.04% | -47.20% | 0.37% | 2.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.84% | 11.76% | -66.99% | 7.29% | 140.00% |
| Total Current Assets | -6.60% | -0.93% | -34.95% | -24.63% | 25.06% |
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| Total Current Assets | -6.60% | -0.93% | -34.95% | -24.63% | 25.06% |
| Net Property, Plant & Equipment | 110.20% | -6.06% | -29.46% | -12.74% | -15.87% |
| Long-term Investments | 76.41% | -40.08% | 10.27% | -1.92% | 1.71% |
| Goodwill | 76.41% | -40.08% | 10.27% | -1.92% | 1.71% |
| Total Other Intangibles | -2.50% | -3.82% | 2.61% | -6.35% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.46% | -4.62% | 5.40% | -1.88% | 25.32% |
| Total Assets | 4.62% | -6.57% | -23.73% | -19.45% | 17.20% |
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| Total Accounts Payable | -9.65% | -1.66% | -80.51% | -1.89% | 8.32% |
| Total Accrued Expenses | -45.40% | -17.12% | 31.36% | -4.44% | 21.36% |
| Short-term Debt | -33.53% | 25.02% | 500.37% | -49.72% | -4.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | -18.51% | -14.93% | -7.86% | -1.95% |
| Total Finance Division Other Current Liabilities | 124.42% | 143.54% | -50.36% | -62.93% | 213.02% |
| Total Other Current Liabilities | 124.42% | 143.54% | -50.36% | -62.93% | 213.02% |
| Total Current Liabilities | 3.55% | 0.88% | -66.51% | -8.26% | 13.90% |
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| Total Current Liabilities | 3.55% | 0.88% | -66.51% | -8.26% | 13.90% |
| Long-Term Debt | -12.44% | 1.15% | 1,516.46% | 175.21% | -56.51% |
| Short-term Debt | -33.53% | 25.02% | 500.37% | -49.72% | -4.80% |
| Capital Leases | 1,259.34% | -11.65% | -54.22% | -36.26% | -31.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 0.55% | 33.58% | -4.41% | -1.22% |
| Total Liabilities | 2.03% | 0.92% | -53.16% | -7.86% | 12.99% |
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| Common Stock & APIC | 1.13% | -1.04% | 44.20% | 0.00% | 0.01% |
| Retained Earnings | 0.52% | -0.61% | 1.63% | -1.69% | -2.71% |
| Treasury Stock & Other | -211.89% | -30.98% | -131.05% | 38.26% | -23.63% |
| Total Common Equity | 2.93% | -19.19% | 75.87% | -3.65% | -9.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | 0.00% |
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| Total Common Equity | 2.93% | -19.19% | 75.87% | -3.65% | -9.10% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93% | -19.19% | 75.88% | -3.65% | -9.10% |
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