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 | -138.00% | 20.97% | 119.85% | 53.10% | 167.49% |
| Total Depreciation and Amortization | 0.50% | -26.45% | -62.62% | -23.11% | -7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.41% | -112.95% | 166.67% | -100.00% | -3,603.77% |
| Change in Net Operating Assets | -75.83% | 95.43% | -75.19% | -104.68% | 1,011.25% |
| Cash from Operations | -81.26% | -106.88% | -3.27% | -116.41% | 265.81% |
| Capital Expenditure | 47.73% | 16.13% | 21.54% | 0.00% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 360.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 138.48% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 136.84% | 16.13% | -1,163.64% | -125.00% | -4,321.82% |
| Total Debt Issued | -114.95% | -- | -1,705.41% | 113.46% | -67.87% |
| Total Debt Repaid | 8.20% | -9.87% | 102.74% | 23.25% | -129.22% |
| 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 | -186.39% | 42.06% | 155.86% | 92.03% | -123.55% |
| Foreign Exchange rate Adjustments | 101.20% | 62.48% | -212.54% | -79.57% | -305.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.85% | -70.25% | -100.00% | -1,000.72% | -202.24% |