Omnitek Engineering Corp.
OMTK
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 517.20K | 343.30K | 377.10K | 369.80K | 296.70K |
| Total Receivables | 29.90K | 24.50K | 23.00K | 16.70K | 9.00K |
| Inventory | 302.70K | 296.10K | 319.40K | 325.90K | 549.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 849.80K | 664.00K | 719.50K | 712.40K | 855.10K |
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| Total Current Assets | 849.80K | 664.00K | 719.50K | 712.40K | 855.10K |
| Net Property, Plant & Equipment | 39.60K | 76.90K | 113.70K | 150.10K | 185.90K |
| 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 |
| Total Assets | 889.30K | 754.40K | 846.70K | 876.00K | 1.05M |
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| Total Accounts Payable | 314.10K | 303.70K | 313.80K | 403.80K | 499.60K |
| Total Accrued Expenses | 636.30K | 636.90K | 639.20K | 635.70K | 638.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.60K | 295.80K | 256.50K | 283.60K | 275.00K |
| Total Finance Division Other Current Liabilities | 578.80K | 388.30K | 540.70K | 598.30K | 772.30K |
| Total Other Current Liabilities | 578.80K | 388.30K | 540.70K | 598.30K | 772.30K |
| Total Current Liabilities | 1.83M | 1.62M | 1.75M | 1.92M | 2.19M |
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| Total Current Liabilities | 1.83M | 1.62M | 1.75M | 1.92M | 2.19M |
| Long-Term Debt | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 43.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03M | 1.82M | 1.95M | 2.12M | 2.43M |
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| Common Stock & APIC | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M |
| Retained Earnings | -21.82M | -21.75M | -21.79M | -21.93M | -22.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.14M | -1.07M | -1.10M | -1.24M | -1.37M |
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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 | -1.14M | -1.07M | -1.10M | -1.24M | -1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | -1.07M | -1.10M | -1.24M | -1.37M |
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