OMNIQ Corp.
OMQS
$0.13
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.10% | 167.49% | 0.43% | 81.64% | 62.86% |
| Total Depreciation and Amortization | -23.11% | -24.25% | -27.40% | 0.38% | -53.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 28.30% | -100.68% | -99.96% | -98.06% |
| Change in Net Operating Assets | -104.68% | 632.31% | 392.54% | -1.84% | 432.21% |
| Cash from Operations | -116.41% | 265.81% | 263.40% | -24.21% | 307.06% |
| Capital Expenditure | 0.00% | 20.00% | 35.42% | 113.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -58.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -242.86% | -- |
| Cash from Investing | -125.00% | -4,321.82% | 35.42% | 105.92% | -38.46% |
| Total Debt Issued | 113.46% | -67.87% | -- | 95.35% | -6,876.19% |
| Total Debt Repaid | 23.25% | -123.35% | -2.82% | 76.13% | -116.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.03% | -123.55% | -19.98% | -37.27% | -935.56% |
| Foreign Exchange rate Adjustments | -79.57% | -305.10% | -35.98% | -127.31% | -152.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,000.72% | -202.24% | 145.55% | -12.20% | 91.26% |