OMNIQ Corp.
OMQS
$0.09
-$0.0105-10.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.89% | 207.83% | 39.99% | 202.45% | -31.28% |
| Total Receivables | -55.29% | -14.28% | 12.28% | -5.20% | 19.97% |
| Inventory | -48.07% | -23.78% | 22.84% | -6.50% | -13.43% |
| Prepaid Expenses | -53.63% | 35.11% | 11.97% | 33.93% | -1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.05% | -67.71% | 284.00% | 21.21% | -88.68% |
| Total Current Assets | -48.54% | -7.98% | 16.55% | -0.98% | 6.22% |
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| Total Current Assets | -48.54% | -7.98% | 16.55% | -0.98% | 6.22% |
| Net Property, Plant & Equipment | -52.16% | -38.00% | -38.63% | -43.09% | -27.14% |
| Long-term Investments | 11.48% | -1.00% | 63.20% | -82.47% | -82.77% |
| Goodwill | 11.48% | -1.00% | 63.20% | -82.47% | -82.77% |
| Total Other Intangibles | -10.39% | -17.74% | -16.72% | -15.84% | -20.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.52% | 13.94% | 29.81% | 30.16% | 69.97% |
| Total Assets | -37.16% | -9.65% | 10.39% | -29.89% | -23.58% |
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| Total Accounts Payable | -78.75% | 13.48% | 16.49% | 14.26% | 12.56% |
| Total Accrued Expenses | 18.16% | 20.03% | 88.87% | 44.71% | 81.52% |
| Short-term Debt | -52.51% | -31.20% | 122.92% | -78.87% | 13.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.75% | -16.85% | -16.86% | -4.46% | -2.74% |
| Total Finance Division Other Current Liabilities | -53.56% | 15.56% | 143.88% | 74.10% | 109.78% |
| Total Other Current Liabilities | -53.56% | 15.56% | 143.88% | 74.10% | 109.78% |
| Total Current Liabilities | -66.26% | 9.25% | 18.73% | 9.93% | 14.14% |
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| Total Current Liabilities | -66.26% | 9.25% | 18.73% | 9.93% | 14.14% |
| Long-Term Debt | 877.46% | -53.74% | -11.70% | -62.30% | -32.17% |
| Short-term Debt | -52.51% | -31.20% | 122.92% | -78.87% | 13.75% |
| Capital Leases | -85.83% | -72.56% | -65.08% | -65.90% | -28.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.07% | -21.68% | 8.00% | 61.69% | 138.25% |
| Total Liabilities | -53.37% | 6.91% | 17.41% | 7.16% | 12.97% |
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| Common Stock & APIC | 44.24% | 0.10% | 0.48% | 4.22% | 4.93% |
| Retained Earnings | -4.14% | -8.64% | -8.76% | -25.45% | -29.59% |
| Treasury Stock & Other | -128.15% | 124.49% | 133.39% | 17.11% | 111.31% |
| Total Common Equity | 71.39% | -24.53% | -25.32% | -109.60% | -141.05% |
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| 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% |
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| Total Common Equity | 71.39% | -24.53% | -25.32% | -109.60% | -141.05% |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.39% | -24.53% | -25.32% | -109.60% | -141.06% |
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