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 | |
|---|---|---|---|---|---|
| Net Income | -781.00K | -1.65M | 647.00K | -750.00K | 2.06M |
| Total Depreciation and Amortization | 402.00K | 292.00K | 200.00K | 346.00K | 400.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.00K | -249.00K | 16.00K | 0.00 | -1.86M |
| Change in Net Operating Assets | 1.08M | 1.54M | 1.21M | -236.00K | 4.46M |
| Cash from Operations | 947.00K | -70.00K | 2.07M | -640.00K | 5.05M |
| Capital Expenditure | -23.00K | -26.00K | 79.00K | -4.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 26.00K | -- | -- |
| Cash Acquisitions | -- | -- | -690.00K | -- | -- |
| Divestitures | 919.00K | -- | 0.00 | 0.00 | -2.39M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 896.00K | -26.00K | -585.00K | -4.00K | -2.43M |
| Total Debt Issued | -145.00K | 558.00K | -668.00K | 383.00K | 970.00K |
| Total Debt Repaid | -1.43M | -1.24M | 13.00K | -680.00K | -1.56M |
| Issuance of Common Stock | 0.00 | 3.00K | 941.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 40.00K |
| Cash from Financing | -1.58M | -675.00K | 286.00K | -297.00K | -551.00K |
| Foreign Exchange rate Adjustments | 31.00K | 879.00K | -1.77M | -589.00K | -2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.00K | 108.00K | 0.00 | -1.53M | -503.00K |