OMNIQ Corp.
OMQS
$0.10
-$0.03-21.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.97% | 119.85% | 53.10% | 167.49% | 0.43% |
| Total Depreciation and Amortization | -26.45% | -62.62% | -23.11% | -24.25% | -38.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.95% | 166.67% | -100.00% | 28.30% | 556.31% |
| Change in Net Operating Assets | 95.43% | -75.19% | -104.68% | 632.31% | 46.83% |
| Cash from Operations | -106.88% | -3.27% | -116.41% | 265.81% | 263.40% |
| Capital Expenditure | 16.13% | 21.54% | 0.00% | 20.00% | 35.42% |
| Sale of Property, Plant, and Equipment | -- | 360.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.13% | -1,163.64% | -125.00% | -4,321.82% | 35.42% |
| Total Debt Issued | -- | -1,705.41% | 113.46% | -67.87% | -- |
| Total Debt Repaid | -9.87% | 102.74% | 23.25% | -123.35% | 0.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.06% | 155.86% | 92.03% | -123.55% | -19.98% |
| Foreign Exchange rate Adjustments | 62.48% | -212.54% | -79.57% | -305.10% | -35.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.25% | -100.00% | -1,000.72% | -202.24% | 145.55% |