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 | 37.61% | 15.91% | 0.00% | -69.26% | -18.55% |
| Total Receivables | 0.51% | -14.45% | -9.86% | 7.87% | -37.92% |
| Inventory | -5.53% | -4.58% | -2.38% | 16.21% | -30.54% |
| Prepaid Expenses | 6.07% | 44.66% | 12.93% | 21.04% | -47.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.92% | -7.69% | 36.84% | 11.76% | -66.99% |
| Total Current Assets | 1.61% | -7.46% | -6.60% | -0.93% | -34.95% |
|
|
|||||
| Total Current Assets | 1.61% | -7.46% | -6.60% | -0.93% | -34.95% |
| Net Property, Plant & Equipment | -4.45% | 37.96% | 110.20% | -6.06% | -29.46% |
| Long-term Investments | 0.00% | -0.96% | 76.41% | -40.08% | 10.27% |
| Goodwill | 0.00% | -0.96% | 76.41% | -40.08% | 10.27% |
| Total Other Intangibles | -6.38% | -7.35% | -2.50% | -3.82% | 2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.03% | -1.64% | -13.46% | -4.62% | 5.40% |
| Total Assets | -1.79% | -2.39% | 4.62% | -6.57% | -23.73% |
|
|
|||||
| Total Accounts Payable | 1.33% | -6.49% | -9.65% | -1.66% | -80.51% |
| Total Accrued Expenses | 1.84% | -11.22% | -45.40% | -17.12% | 31.36% |
| Short-term Debt | -76.41% | 463.64% | -33.53% | 25.02% | 500.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | -8.14% | 15.17% | -18.51% | -14.93% |
| Total Finance Division Other Current Liabilities | 297.31% | -66.16% | 97.35% | 143.54% | -50.36% |
| Total Other Current Liabilities | 297.31% | -66.16% | 97.35% | 143.54% | -50.36% |
| Total Current Liabilities | 2.82% | 1.17% | 3.55% | 0.88% | -66.51% |
|
|
|||||
| Total Current Liabilities | 2.82% | 1.17% | 3.55% | 0.88% | -66.51% |
| Long-Term Debt | -2.39% | 1.67% | -12.44% | 1.15% | 1,516.46% |
| Short-term Debt | -76.41% | 463.64% | -33.53% | 25.02% | 500.37% |
| Capital Leases | -7.74% | 34.68% | 1,259.34% | -11.65% | -54.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.13% | -11.33% | -1.79% | 0.55% | 33.58% |
| Total Liabilities | 0.67% | 2.12% | 2.03% | 0.92% | -53.16% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 1.13% | -1.04% | 44.20% |
| Retained Earnings | -0.55% | -1.34% | 0.52% | -0.61% | 1.63% |
| Treasury Stock & Other | -1.51% | 9.09% | -211.89% | -30.98% | -131.05% |
| Total Common Equity | -5.10% | -11.43% | 2.93% | -19.19% | 75.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
|
|
|||||
| Total Common Equity | -5.10% | -11.43% | 2.93% | -19.19% | 75.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.10% | -11.43% | 2.93% | -19.19% | 75.88% |
|
|
|||||