OMNIQ Corp.
OMQS
$0.09
$0.001.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.97% | -70.98% | -71.09% | -44.98% | 60.89% |
| Total Receivables | -16.39% | -48.36% | -54.47% | -39.59% | -55.29% |
| Inventory | 2.26% | -24.80% | -53.96% | -38.21% | -48.07% |
| Prepaid Expenses | 109.74% | 4.41% | -27.56% | -33.97% | -53.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82% | -53.40% | -45.83% | -5.00% | -19.05% |
| Total Current Assets | -12.99% | -44.30% | -54.64% | -39.26% | -48.54% |
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| Total Current Assets | -12.99% | -44.30% | -54.64% | -39.26% | -48.54% |
| Net Property, Plant & Equipment | 160.31% | 92.16% | 21.54% | -51.36% | -52.16% |
| Long-term Investments | 4.69% | 15.44% | 14.32% | -34.09% | 11.48% |
| Goodwill | 4.69% | 15.44% | 14.32% | -34.09% | 11.48% |
| Total Other Intangibles | -18.66% | -10.85% | -9.89% | -10.68% | -10.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.02% | -14.43% | -14.64% | 23.61% | 15.52% |
| Total Assets | -6.30% | -27.23% | -39.95% | -32.73% | -37.16% |
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| Total Accounts Payable | -15.81% | -83.80% | -83.01% | -79.63% | -78.75% |
| Total Accrued Expenses | -59.08% | -47.22% | -43.20% | 26.25% | 18.16% |
| Short-term Debt | 10.46% | 2,711.90% | 150.84% | 259.25% | -52.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.46% | -26.66% | -26.43% | -37.37% | -24.75% |
| Total Finance Division Other Current Liabilities | 546.13% | -19.27% | -11.55% | 40.29% | -53.56% |
| Total Other Current Liabilities | 546.13% | -19.27% | -11.55% | 40.29% | -53.56% |
| Total Current Liabilities | 8.66% | -64.61% | -67.91% | -64.70% | -66.26% |
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| Total Current Liabilities | 8.66% | -64.61% | -67.91% | -64.70% | -66.26% |
| Long-Term Debt | -12.10% | 1,355.59% | 3,840.17% | 1,857.25% | 877.46% |
| Short-term Debt | 10.46% | 2,711.90% | 150.84% | 259.25% | -52.51% |
| Capital Leases | 1,392.23% | 640.44% | 250.42% | -82.43% | -85.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.19% | 16.97% | 26.10% | 26.83% | 21.07% |
| Total Liabilities | 5.85% | -50.75% | -55.56% | -50.79% | -53.37% |
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| Common Stock & APIC | 0.08% | 44.31% | 44.31% | 42.71% | 44.24% |
| Retained Earnings | -1.98% | 0.23% | -0.12% | -3.37% | -4.14% |
| Treasury Stock & Other | -276.99% | -215.30% | -275.35% | -142.93% | -128.15% |
| Total Common Equity | -35.50% | 68.90% | 71.07% | 67.48% | 71.39% |
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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 | -35.50% | 68.90% | 71.07% | 67.48% | 71.39% |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.50% | 68.90% | 71.07% | 67.48% | 71.39% |
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