OMNIQ Corp.
OMQS
$0.09
-$0.01-9.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.00K | -4.04M | -4.89M | -9.99M | -10.00M |
| Total Depreciation and Amortization | 1.34M | 1.68M | 1.78M | 1.89M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00K | 72.00K | 82.00K | 67.00K | 362.00K |
| Change in Net Operating Assets | 6.21M | 9.86M | 15.14M | 12.05M | 9.94M |
| Cash from Operations | 7.50M | 7.57M | 12.11M | 4.01M | 2.37M |
| Capital Expenditure | 0.00 | -4.00K | -4.00K | -15.00K | -32.00K |
| Sale of Property, Plant, and Equipment | 26.00K | -20.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -690.00K | -- | -- | -- | -- |
| Divestitures | -2.39M | -2.39M | -2.39M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -2.41M | -2.39M | -15.00K | -32.00K |
| Total Debt Issued | 685.00K | 1.32M | -1.91M | 136.00K | 292.00K |
| Total Debt Repaid | -3.35M | -3.84M | -4.05M | -3.21M | -3.18M |
| Issuance of Common Stock | 941.00K | 0.00 | 4.00K | 6.00K | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.73M | -2.53M | -5.96M | -3.07M | -2.87M |
| Foreign Exchange rate Adjustments | -4.39M | -3.19M | -2.93M | 902.00K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | -555.00K | 836.00K | 1.83M | 671.00K |