OMNIQ Corp.
OMQS
$0.10
-$0.03-21.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.98% | -71.09% | -44.98% | 60.89% | 207.83% |
| Total Receivables | -48.36% | -54.47% | -39.59% | -55.29% | -14.28% |
| Inventory | -24.80% | -53.96% | -38.21% | -48.07% | -23.78% |
| Prepaid Expenses | 4.41% | -27.56% | -33.97% | -53.63% | 35.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.40% | -45.83% | -5.00% | -19.05% | -67.71% |
| Total Current Assets | -44.30% | -54.64% | -39.26% | -48.54% | -7.98% |
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| Total Current Assets | -44.30% | -54.64% | -39.26% | -48.54% | -7.98% |
| Net Property, Plant & Equipment | 92.16% | 21.54% | -51.36% | -52.16% | -38.00% |
| Long-term Investments | 15.44% | 14.32% | -34.09% | 11.48% | -1.00% |
| Goodwill | 15.44% | 14.32% | -34.09% | 11.48% | -1.00% |
| Total Other Intangibles | -10.85% | -9.89% | -10.68% | -10.39% | -17.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.43% | -14.64% | 23.61% | 15.52% | 13.94% |
| Total Assets | -27.23% | -39.95% | -32.73% | -37.16% | -9.65% |
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| Total Accounts Payable | -83.80% | -83.01% | -79.63% | -78.75% | 13.48% |
| Total Accrued Expenses | -47.22% | -43.20% | 26.25% | 18.16% | 20.03% |
| Short-term Debt | 2,711.90% | 150.84% | 259.25% | -52.51% | -31.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.66% | -26.43% | -37.37% | -24.75% | -16.85% |
| Total Finance Division Other Current Liabilities | -19.27% | -11.55% | 40.29% | -53.56% | 15.56% |
| Total Other Current Liabilities | -19.27% | -11.55% | 40.29% | -53.56% | 15.56% |
| Total Current Liabilities | -64.61% | -67.91% | -64.70% | -66.26% | 9.25% |
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| Total Current Liabilities | -64.61% | -67.91% | -64.70% | -66.26% | 9.25% |
| Long-Term Debt | 1,355.59% | 3,840.17% | 1,857.25% | 877.46% | -53.74% |
| Short-term Debt | 2,711.90% | 150.84% | 259.25% | -52.51% | -31.20% |
| Capital Leases | 640.44% | 250.42% | -82.43% | -85.83% | -72.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.97% | 26.10% | 26.83% | 21.07% | -21.68% |
| Total Liabilities | -50.75% | -55.56% | -50.79% | -53.37% | 6.91% |
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| Common Stock & APIC | 44.31% | 44.31% | 42.71% | 44.24% | 0.10% |
| Retained Earnings | 0.23% | -0.12% | -3.37% | -4.14% | -8.64% |
| Treasury Stock & Other | -215.30% | -275.35% | -142.93% | -128.15% | 124.49% |
| Total Common Equity | 68.90% | 71.07% | 67.48% | 71.39% | -24.53% |
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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 | 68.90% | 71.07% | 67.48% | 71.39% | -24.53% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.90% | 71.07% | 67.48% | 71.39% | -24.53% |
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