OMNIQ Corp.
OMQS
$0.09
-$0.01-9.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.27% | -136.50% | 198.37% | 35.92% | -103.88% |
| Total Depreciation and Amortization | -42.20% | 5.49% | -30.06% | -12.34% | 18.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 3,500.00% | -133.33% | -40.00% |
| Change in Net Operating Assets | 610.59% | -109.07% | -1.40% | -45.65% | -3.63% |
| Cash from Operations | 423.13% | -112.66% | 396.46% | -52.39% | -45.19% |
| Capital Expenditure | 2,075.00% | 90.91% | -41.94% | -141.33% | 1,975.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14,525.00% | 99.84% | -7,745.16% | -156.36% | 243.75% |
| Total Debt Issued | -274.41% | -60.52% | -- | -- | 98.70% |
| Total Debt Repaid | 101.91% | 55.29% | -30.56% | -145.26% | 46.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.30% | 46.10% | 52.70% | -127.54% | 86.27% |
| Foreign Exchange rate Adjustments | -200.34% | 77.12% | -575.79% | 195.58% | -72.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -204.17% | -238.57% | -67.44% | 902.16% |