E
OMNIQ Corp. OMQS
$0.0699 $0.009916.50% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 15.45% 90.36% -10.12% 55.85% -47.50%
Total Receivables -24.57% 19.60% -20.16% 19.02% -1.21%
Inventory -41.58% 31.04% -2.35% 1.96% -5.84%
Prepaid Expenses 0.37% 2.94% -15.00% 53.85% -16.82%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.29% 140.00% -4.76% -86.83% 1,176.00%
Total Current Assets -24.63% 25.06% -16.08% 16.33% -4.54%

Total Current Assets -24.63% 25.06% -16.08% 16.33% -4.54%
Net Property, Plant & Equipment -12.74% -15.87% -7.61% -8.58% -13.63%
Long-term Investments -1.92% 1.71% 1.34% -2.08% 61.69%
Goodwill -1.92% 1.71% 1.34% -2.08% 61.69%
Total Other Intangibles -6.35% -3.36% -3.50% -5.82% -5.18%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.88% 25.32% -10.87% 3.97% 11.77%
Total Assets -19.45% 17.20% -12.72% 9.66% -1.58%

Total Accounts Payable -1.89% 8.32% 2.56% 4.12% 0.71%
Total Accrued Expenses -4.44% 21.36% -22.44% 33.45% 50.36%
Short-term Debt -49.72% -4.80% -83.48% 769.82% 62.92%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.86% -1.95% -2.09% -5.99% -7.87%
Total Finance Division Other Current Liabilities -62.93% 213.02% -19.39% 23.54% -21.76%
Total Other Current Liabilities -62.93% 213.02% -19.39% 23.54% -21.76%
Total Current Liabilities -8.26% 13.90% -3.55% 8.41% -0.30%

Total Current Liabilities -8.26% 13.90% -3.55% 8.41% -0.30%
Long-Term Debt 175.21% -56.51% -49.48% -23.49% 425.28%
Short-term Debt -49.72% -4.80% -83.48% 769.82% 62.92%
Capital Leases -36.26% -31.85% -28.75% -11.34% -18.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.41% -1.22% -4.01% -13.58% 31.81%
Total Liabilities -7.86% 12.99% -4.39% 7.41% 1.19%

Common Stock & APIC 0.00% 0.01% 0.02% 0.07% 0.38%
Retained Earnings -1.69% -2.71% -1.35% -2.63% -1.80%
Treasury Stock & Other 38.26% -23.63% -14.13% 147.60% 43.74%
Total Common Equity -3.65% -9.10% -4.87% -5.01% -4.31%

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 -3.65% -9.10% -4.87% -5.01% -4.31%
Total Preferred Equity -- 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -3.65% -9.10% -4.87% -5.01% -4.31%