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 | 48.19% | 103.01% | 98.63% | 83.49% | 82.01% |
| Total Depreciation and Amortization | -30.42% | -31.79% | -34.93% | -18.62% | -30.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.49% | -204.92% | -77.35% | -99.53% | -99.49% |
| Change in Net Operating Assets | -76.33% | -31.70% | -37.53% | -1.70% | 154.80% |
| Cash from Operations | -80.97% | 59.94% | 216.72% | 148.12% | 542.98% |
| Capital Expenditure | 285.71% | 120.00% | 100.00% | 97.61% | 97.59% |
| Sale of Property, Plant, and Equipment | 160.00% | 160.00% | 160.00% | 97.71% | 102.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 138.48% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.75% | -20,213.33% | -9,437.50% | -137.40% | -137.77% |
| Total Debt Issued | 106.69% | 813.97% | 134.59% | 381.80% | -179.02% |
| Total Debt Repaid | 17.57% | -9.38% | -5.61% | 18.10% | 3.94% |
| Issuance of Common Stock | 23,500.00% | 15,633.33% | 7,741.67% | -100.00% | -99.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 61.99% | 59.64% | 39.85% | 7.58% | -1,036.48% |
| Foreign Exchange rate Adjustments | 50.53% | -549.33% | -464.10% | -309.32% | -218.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.69% | -205.13% | -348.88% | -167.19% | 233.76% |