OMNIQ Corp.
OMQS
$0.13
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.26% | -18.55% | 15.45% | 90.36% | -10.12% |
| Total Receivables | 7.87% | -37.92% | -24.57% | 19.60% | -20.16% |
| Inventory | 16.21% | -30.54% | -41.58% | 31.04% | -2.35% |
| Prepaid Expenses | 21.04% | -47.20% | 0.37% | 2.94% | -15.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.76% | -66.99% | 7.29% | 140.00% | -4.76% |
| Total Current Assets | -0.93% | -34.95% | -24.63% | 25.06% | -16.08% |
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| Total Current Assets | -0.93% | -34.95% | -24.63% | 25.06% | -16.08% |
| Net Property, Plant & Equipment | -6.06% | -29.46% | -12.74% | -15.87% | -7.61% |
| Long-term Investments | -40.08% | 10.27% | -1.92% | 1.71% | 1.34% |
| Goodwill | -40.08% | 10.27% | -1.92% | 1.71% | 1.34% |
| Total Other Intangibles | -3.82% | 2.61% | -6.35% | -3.36% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.62% | 5.40% | -1.88% | 25.32% | -10.87% |
| Total Assets | -6.57% | -23.73% | -19.45% | 17.20% | -12.72% |
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| Total Accounts Payable | -1.66% | -80.51% | -1.89% | 8.32% | 2.56% |
| Total Accrued Expenses | -17.12% | 31.36% | -4.44% | 21.36% | -22.44% |
| Short-term Debt | 25.02% | 500.37% | -49.72% | -4.80% | -83.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.51% | -14.93% | -7.86% | -1.95% | -2.09% |
| Total Finance Division Other Current Liabilities | 143.54% | -50.36% | -62.93% | 213.02% | -19.39% |
| Total Other Current Liabilities | 143.54% | -50.36% | -62.93% | 213.02% | -19.39% |
| Total Current Liabilities | 0.88% | -66.51% | -8.26% | 13.90% | -3.55% |
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| Total Current Liabilities | 0.88% | -66.51% | -8.26% | 13.90% | -3.55% |
| Long-Term Debt | 1.15% | 1,516.46% | 175.21% | -56.51% | -49.48% |
| Short-term Debt | 25.02% | 500.37% | -49.72% | -4.80% | -83.48% |
| Capital Leases | -11.65% | -54.22% | -36.26% | -31.85% | -28.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 33.58% | -4.41% | -1.22% | -4.01% |
| Total Liabilities | 0.92% | -53.16% | -7.86% | 12.99% | -4.39% |
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| Common Stock & APIC | -1.04% | 44.20% | 0.00% | 0.01% | 0.02% |
| Retained Earnings | -0.61% | 1.63% | -1.69% | -2.71% | -1.35% |
| Treasury Stock & Other | -30.98% | -131.05% | 38.26% | -23.63% | -14.13% |
| Total Common Equity | -19.19% | 75.87% | -3.65% | -9.10% | -4.87% |
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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 | -19.19% | 75.87% | -3.65% | -9.10% | -4.87% |
| Total Preferred Equity | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.19% | 75.88% | -3.65% | -9.10% | -4.87% |
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