OMNIQ Corp.
OMQS
$0.09
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -9.99M | -10.00M | -24.50M | -27.20M |
| Total Depreciation and Amortization | 1.78M | 1.89M | 2.06M | 2.06M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00K | 67.00K | 362.00K | 15.45M | 15.96M |
| Change in Net Operating Assets | 15.14M | 12.05M | 9.94M | 10.04M | 5.94M |
| Cash from Operations | 12.11M | 4.01M | 2.37M | 3.05M | -2.73M |
| Capital Expenditure | -36.00K | -47.00K | -64.00K | -608.00K | -582.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -457.00K | -409.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.39M | -- | -- | -- | -- |
| Other Investing Activities | 32.00K | 32.00K | 32.00K | 49.00K | -15.00K |
| Cash from Investing | -2.39M | -15.00K | -32.00K | -1.02M | -1.01M |
| Total Debt Issued | -1.91M | 136.00K | 292.00K | -467.00K | 2.42M |
| Total Debt Repaid | -4.05M | -3.21M | -3.18M | -4.69M | -4.21M |
| Issuance of Common Stock | 4.00K | 6.00K | 12.00K | 2.43M | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.96M | -3.07M | -2.87M | -2.73M | 636.00K |
| Foreign Exchange rate Adjustments | -2.93M | 902.00K | 1.21M | 1.52M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.00K | 1.83M | 671.00K | 826.00K | -625.00K |