OMNIQ Corp.
OMQS
$0.13
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -750.00K | 2.06M | -2.09M | -3.26M | -1.60M |
| Total Depreciation and Amortization | 346.00K | 328.00K | 469.00K | 535.00K | 450.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 68.00K | -2.00K | 6.00K | 10.00K |
| Change in Net Operating Assets | -236.00K | 2.60M | 2.64M | 4.86M | 5.04M |
| Cash from Operations | -640.00K | 5.05M | 1.02M | 2.14M | 3.90M |
| Capital Expenditure | -4.00K | -44.00K | -31.00K | 65.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -2.39M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -10.00K | -- |
| Cash from Investing | -4.00K | -2.43M | -31.00K | 55.00K | 16.00K |
| Total Debt Issued | 383.00K | 970.00K | -- | -37.00K | -2.85M |
| Total Debt Repaid | -680.00K | -1.52M | -1.17M | -475.00K | -886.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -297.00K | -551.00K | -1.17M | -512.00K | -3.73M |
| Foreign Exchange rate Adjustments | -589.00K | -2.57M | 541.00K | -566.00K | -328.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -503.00K | 363.00K | 1.12M | -139.00K |