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 | 52.70% | -355.18% | 186.27% | -136.50% | 198.37% |
| Total Depreciation and Amortization | 37.67% | 46.00% | -42.20% | -13.50% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -1,656.25% | -- | 100.00% | -196.57% |
| Change in Net Operating Assets | -29.97% | 27.63% | 610.59% | -105.30% | 466.20% |
| Cash from Operations | 1,452.86% | -103.38% | 423.13% | -112.66% | 396.46% |
| Capital Expenditure | 11.54% | -132.91% | 2,075.00% | 90.91% | -41.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,546.15% | 95.56% | -14,525.00% | 99.84% | -7,745.16% |
| Total Debt Issued | -125.99% | 183.53% | -274.41% | -60.52% | -- |
| Total Debt Repaid | -15.94% | -9,607.69% | 101.91% | 56.44% | -38.76% |
| Issuance of Common Stock | -100.00% | -99.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -133.78% | -336.01% | 196.30% | 46.10% | 52.70% |
| Foreign Exchange rate Adjustments | -96.47% | 149.69% | -200.34% | 77.12% | -575.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.07% | -- | 100.00% | -204.17% | -238.57% |