Omnitek Engineering Corp. OMTK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 264.50K | 517.20K | 343.30K | 377.10K | 369.80K |
| Total Receivables | 41.50K | 29.90K | 24.50K | 23.00K | 16.70K |
| Inventory | 483.20K | 302.70K | 296.10K | 319.40K | 325.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 789.10K | 849.80K | 664.00K | 719.50K | 712.40K |
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| Total Current Assets | 789.10K | 849.80K | 664.00K | 719.50K | 712.40K |
| Net Property, Plant & Equipment | 2.90K | 39.60K | 76.90K | 113.70K | 150.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | -- | 13.50K | 13.50K | 13.50K |
| Total Assets | 818.70K | 889.30K | 754.40K | 846.70K | 876.00K |
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| Total Accounts Payable | 306.50K | 314.10K | 303.70K | 313.80K | 403.80K |
| Total Accrued Expenses | 636.30K | 636.30K | 636.90K | 639.20K | 635.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.90K | 298.60K | 295.80K | 256.50K | 283.60K |
| Total Finance Division Other Current Liabilities | 644.00K | 578.80K | 388.30K | 540.70K | 598.30K |
| Total Other Current Liabilities | 644.00K | 578.80K | 388.30K | 540.70K | 598.30K |
| Total Current Liabilities | 1.83M | 1.83M | 1.62M | 1.75M | 1.92M |
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| Total Current Liabilities | 1.83M | 1.83M | 1.62M | 1.75M | 1.92M |
| Long-Term Debt | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03M | 2.03M | 1.82M | 1.95M | 2.12M |
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| Common Stock & APIC | 20.69M | 20.68M | 20.68M | 20.68M | 20.68M |
| Retained Earnings | -21.90M | -21.82M | -21.75M | -21.79M | -21.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.21M | -1.14M | -1.07M | -1.10M | -1.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.21M | -1.14M | -1.07M | -1.10M | -1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21M | -1.14M | -1.07M | -1.10M | -1.24M |
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