OMNIQ Corp.
OMQS
$0.10
-$0.03-21.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 301.00K | -137.00K | -4.04M | -4.89M | -9.99M |
| Total Depreciation and Amortization | 1.17M | 1.27M | 1.61M | 1.71M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.00K | 2.01M | 2.00M | 2.01M | 1.99M |
| Change in Net Operating Assets | 5.11M | 4.36M | 8.01M | 13.29M | 10.20M |
| Cash from Operations | 6.41M | 7.50M | 7.57M | 12.11M | 4.01M |
| Capital Expenditure | 5.00K | 0.00 | -14.00K | -14.00K | -25.00K |
| Sale of Property, Plant, and Equipment | 26.00K | 26.00K | -10.00K | 10.00K | 10.00K |
| Cash Acquisitions | -690.00K | -690.00K | -- | -- | -- |
| Divestitures | -2.39M | -2.39M | -2.39M | -2.39M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -3.05M | -2.41M | -2.39M | -15.00K |
| Total Debt Issued | 1.24M | 685.00K | 1.32M | -1.91M | 136.00K |
| Total Debt Repaid | -3.42M | -3.31M | -3.80M | -4.01M | -3.17M |
| Issuance of Common Stock | 944.00K | 941.00K | 0.00 | 4.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -40.00K | -40.00K | -40.00K | -40.00K |
| Cash from Financing | -1.24M | -1.73M | -2.53M | -5.96M | -3.07M |
| Foreign Exchange rate Adjustments | -4.05M | -4.39M | -3.19M | -2.93M | 902.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | -1.67M | -555.00K | 836.00K | 1.83M |