Omnitek Engineering Corp.
OMTK
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.10K | 369.80K | 296.70K | 600.00K | 437.90K |
| Total Receivables | 23.00K | 16.70K | 9.00K | 14.20K | 18.60K |
| Inventory | 319.40K | 325.90K | 549.30K | 267.60K | 277.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 719.50K | 712.40K | 855.10K | 881.80K | 733.80K |
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| Total Current Assets | 719.50K | 712.40K | 855.10K | 881.80K | 733.80K |
| Net Property, Plant & Equipment | 113.70K | 150.10K | 185.90K | 221.20K | 256.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K |
| Total Assets | 846.70K | 876.00K | 1.05M | 1.12M | 1.00M |
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| Total Accounts Payable | 313.80K | 403.80K | 499.60K | 474.10K | 474.10K |
| Total Accrued Expenses | 639.20K | 635.70K | 638.60K | 636.30K | 638.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.50K | 283.60K | 275.00K | 222.40K | 208.10K |
| Total Finance Division Other Current Liabilities | 540.70K | 598.30K | 772.30K | 845.30K | 742.30K |
| Total Other Current Liabilities | 540.70K | 598.30K | 772.30K | 845.30K | 742.30K |
| Total Current Liabilities | 1.75M | 1.92M | 2.19M | 2.18M | 2.06M |
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| Total Current Liabilities | 1.75M | 1.92M | 2.19M | 2.18M | 2.06M |
| Long-Term Debt | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 43.70K | 86.90K | 129.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95M | 2.12M | 2.43M | 2.46M | 2.39M |
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| Common Stock & APIC | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M |
| Retained Earnings | -21.79M | -21.93M | -22.05M | -22.03M | -22.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.10M | -1.24M | -1.37M | -1.35M | -1.39M |
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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 | -1.10M | -1.24M | -1.37M | -1.35M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | -1.24M | -1.37M | -1.35M | -1.39M |
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