OMNIQ Corp.
OMQS
$0.0699
$0.009916.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.83% | 39.99% | 202.45% | -31.28% | -72.72% |
| Total Receivables | -14.28% | 12.28% | -5.20% | 19.97% | -28.15% |
| Inventory | -23.78% | 22.84% | -6.50% | -13.43% | -36.12% |
| Prepaid Expenses | 35.11% | 11.97% | 33.93% | -1.67% | -50.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.71% | 284.00% | 21.21% | -88.68% | -56.24% |
| Total Current Assets | -7.98% | 16.55% | -0.98% | 6.22% | -34.93% |
|
|
|||||
| Total Current Assets | -7.98% | 16.55% | -0.98% | 6.22% | -34.93% |
| Net Property, Plant & Equipment | -38.00% | -38.63% | -43.09% | -27.14% | -24.44% |
| Long-term Investments | -1.00% | 63.20% | -82.47% | -82.77% | -82.46% |
| Goodwill | -1.00% | 63.20% | -82.47% | -82.77% | -82.46% |
| Total Other Intangibles | -17.74% | -16.72% | -15.84% | -20.55% | -22.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.94% | 29.81% | 30.16% | 69.97% | 21.30% |
| Total Assets | -9.65% | 10.39% | -29.89% | -23.58% | -43.24% |
|
|
|||||
| Total Accounts Payable | 13.48% | 16.49% | 14.26% | 12.56% | -1.84% |
| Total Accrued Expenses | 20.03% | 88.87% | 44.71% | 81.52% | -12.36% |
| Short-term Debt | -31.20% | 122.92% | -78.87% | 13.75% | -92.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.85% | -16.86% | -4.46% | -2.74% | -14.41% |
| Total Finance Division Other Current Liabilities | 15.56% | 143.88% | 74.10% | 109.78% | 40.22% |
| Total Other Current Liabilities | 15.56% | 143.88% | 74.10% | 109.78% | 40.22% |
| Total Current Liabilities | 9.25% | 18.73% | 9.93% | 14.14% | -9.10% |
|
|
|||||
| Total Current Liabilities | 9.25% | 18.73% | 9.93% | 14.14% | -9.10% |
| Long-Term Debt | -53.74% | -11.70% | -62.30% | -32.17% | 3,063.64% |
| Short-term Debt | -31.20% | 122.92% | -78.87% | 13.75% | -92.52% |
| Capital Leases | -72.56% | -65.08% | -65.90% | -28.02% | -28.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.68% | 8.00% | 61.69% | 138.25% | 79.27% |
| Total Liabilities | 6.91% | 17.41% | 7.16% | 12.97% | -7.28% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.48% | 4.22% | 4.93% | 5.62% |
| Retained Earnings | -8.64% | -8.76% | -25.45% | -29.59% | -31.82% |
| Treasury Stock & Other | 124.49% | 133.39% | 17.11% | 111.31% | 18.56% |
| Total Common Equity | -24.53% | -25.32% | -109.60% | -141.05% | -184.48% |
|
|
|||||
| 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 | -24.53% | -25.32% | -109.60% | -141.05% | -184.48% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.53% | -25.32% | -109.60% | -141.06% | -184.49% |
|
|
|||||