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 | -2.54M | 301.00K | -137.00K | -4.04M | -4.89M |
| Total Depreciation and Amortization | 1.24M | 1.24M | 1.34M | 1.68M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00K | -2.09M | 82.00K | 72.00K | 82.00K |
| Change in Net Operating Assets | 3.58M | 6.96M | 6.21M | 9.86M | 15.14M |
| Cash from Operations | 2.31M | 6.41M | 7.50M | 7.57M | 12.11M |
| Capital Expenditure | 26.00K | 5.00K | 0.00 | -14.00K | -14.00K |
| Sale of Property, Plant, and Equipment | 26.00K | 26.00K | 26.00K | -10.00K | 10.00K |
| Cash Acquisitions | -690.00K | -690.00K | -690.00K | -- | -- |
| Divestitures | 919.00K | -2.39M | -2.39M | -2.39M | -2.39M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 281.00K | -3.05M | -3.05M | -2.41M | -2.39M |
| Total Debt Issued | 128.00K | 1.24M | 685.00K | 1.32M | -1.91M |
| Total Debt Repaid | -3.34M | -3.46M | -3.35M | -3.84M | -4.05M |
| Issuance of Common Stock | 944.00K | 944.00K | 941.00K | 0.00 | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -2.26M | -1.24M | -1.73M | -2.53M | -5.96M |
| Foreign Exchange rate Adjustments | -1.45M | -4.05M | -4.39M | -3.19M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -1.93M | -1.67M | -555.00K | 836.00K |