Omnitek Engineering Corp.
OMTK
$0.0311
-$0.0022-6.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 437.90K | 191.40K | 181.50K | 98.10K | 15.90K |
| Total Receivables | 18.60K | 18.60K | 18.60K | 13.50K | 10.40K |
| Inventory | 277.30K | 271.90K | 326.60K | 370.80K | 483.60K |
| Prepaid Expenses | -- | -- | -- | -- | 5.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 733.80K | 481.80K | 526.70K | 482.50K | 515.20K |
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| Total Current Assets | 733.80K | 481.80K | 526.70K | 482.50K | 515.20K |
| Net Property, Plant & Equipment | 256.00K | 290.40K | 318.00K | 351.10K | 383.80K |
| 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 | 1.00M | 785.70K | 858.30K | 847.20K | 912.50K |
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| Total Accounts Payable | 474.10K | 455.50K | 458.60K | 454.50K | 509.40K |
| Total Accrued Expenses | 638.60K | 635.20K | 638.00K | 635.20K | 638.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.10K | 200.90K | 190.30K | 179.80K | 189.70K |
| Total Finance Division Other Current Liabilities | 742.30K | 479.40K | 409.30K | 310.00K | 231.10K |
| Total Other Current Liabilities | 742.30K | 479.40K | 409.30K | 310.00K | 231.10K |
| Total Current Liabilities | 2.06M | 1.77M | 1.70M | 1.58M | 1.57M |
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| Total Current Liabilities | 2.06M | 1.77M | 1.70M | 1.58M | 1.57M |
| Long-Term Debt | 199.00K | 199.00K | 199.00K | 199.00K | 199.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.50K | 171.60K | 213.20K | 254.30K | 289.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39M | 2.14M | 2.11M | 2.03M | 2.06M |
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| Common Stock & APIC | 20.68M | 20.68M | 20.68M | 20.67M | 20.67M |
| Retained Earnings | -22.07M | -22.04M | -21.93M | -21.86M | -21.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.39M | -1.36M | -1.25M | -1.19M | -1.14M |
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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 | -1.39M | -1.36M | -1.25M | -1.19M | -1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39M | -1.36M | -1.25M | -1.19M | -1.14M |
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