OMNIQ Corp.
OMQS
$0.17
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.45% | -31.28% | -72.72% | 27.99% | -89.24% |
| Total Receivables | -5.20% | 19.97% | -28.15% | -21.93% | -30.51% |
| Inventory | -6.50% | -13.43% | -36.12% | -30.92% | -24.81% |
| Prepaid Expenses | 33.93% | -1.67% | -50.61% | -23.58% | -65.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.21% | -88.68% | -56.24% | -94.71% | 153.85% |
| Total Current Assets | -0.98% | 6.22% | -34.93% | -23.32% | -36.80% |
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| Total Current Assets | -0.98% | 6.22% | -34.93% | -23.32% | -36.80% |
| Net Property, Plant & Equipment | -43.09% | -27.14% | -24.44% | -13.53% | 6.56% |
| Long-term Investments | -82.47% | -82.77% | -82.46% | -89.19% | -0.94% |
| Goodwill | -82.47% | -82.77% | -82.46% | -89.19% | -0.94% |
| Total Other Intangibles | -15.84% | -20.55% | -22.19% | -24.24% | -27.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.16% | 69.97% | 21.30% | 0.80% | -14.07% |
| Total Assets | -29.89% | -23.58% | -43.24% | -39.08% | -24.58% |
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| Total Accounts Payable | 14.26% | 12.56% | -1.84% | 5.66% | 4.98% |
| Total Accrued Expenses | 44.71% | 81.52% | -12.36% | -41.63% | -42.20% |
| Short-term Debt | -78.87% | 13.75% | -92.52% | -87.82% | -64.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.46% | -2.74% | -14.41% | -13.48% | 4.79% |
| Total Finance Division Other Current Liabilities | 74.10% | 109.78% | 40.22% | 27.87% | -45.66% |
| Total Other Current Liabilities | 74.10% | 109.78% | 40.22% | 27.87% | -45.66% |
| Total Current Liabilities | 9.93% | 14.14% | -9.10% | -1.14% | -5.83% |
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| Total Current Liabilities | 9.93% | 14.14% | -9.10% | -1.14% | -5.83% |
| Long-Term Debt | -62.30% | -32.17% | 3,063.64% | 381.82% | -50.02% |
| Short-term Debt | -78.87% | 13.75% | -92.52% | -87.82% | -64.69% |
| Capital Leases | -65.90% | -28.02% | -28.13% | -27.99% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.69% | 138.25% | 79.27% | 55.79% | 64.35% |
| Total Liabilities | 7.16% | 12.97% | -7.28% | -1.10% | -7.27% |
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| Common Stock & APIC | 4.22% | 4.93% | 5.62% | 6.28% | 4.07% |
| Retained Earnings | -25.45% | -29.59% | -31.82% | -34.88% | -19.60% |
| Treasury Stock & Other | 17.11% | 111.31% | 18.56% | 161.14% | 453.08% |
| Total Common Equity | -109.60% | -141.05% | -184.48% | -232.68% | -153.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -109.60% | -141.05% | -184.48% | -232.68% | -153.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.60% | -141.06% | -184.49% | -232.70% | -153.73% |
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