Omnitek Engineering Corp.
OMTK
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.64% | -50.55% | 37.02% | 128.79% | 5.45% |
| Total Receivables | 85.56% | -36.62% | -23.66% | 0.00% | 0.00% |
| Inventory | -40.67% | 105.27% | -3.50% | 1.99% | -16.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.69% | -3.03% | 20.17% | 52.30% | -8.52% |
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| Total Current Assets | -16.69% | -3.03% | 20.17% | 52.30% | -8.52% |
| Net Property, Plant & Equipment | -19.26% | -15.96% | -13.59% | -11.85% | -8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -16.93% | -5.55% | 11.27% | 27.71% | -8.46% |
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| Total Accounts Payable | -19.18% | 5.38% | 0.00% | 4.08% | -0.68% |
| Total Accrued Expenses | -0.45% | 0.36% | -0.36% | 0.54% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 23.65% | 6.87% | 3.58% | 5.57% |
| Total Finance Division Other Current Liabilities | -22.53% | -8.64% | 13.88% | 54.84% | 17.13% |
| Total Other Current Liabilities | -22.53% | -8.64% | 13.88% | 54.84% | 17.13% |
| Total Current Liabilities | -12.08% | 0.34% | 5.56% | 16.51% | 4.40% |
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| Total Current Liabilities | -12.08% | 0.34% | 5.56% | 16.51% | 4.40% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.71% | -32.90% | -24.53% | -19.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.67% | -1.45% | 3.02% | 11.68% | 1.57% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | 0.57% | -0.12% | 0.18% | -0.15% | -0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.41% | -1.95% | 2.94% | -2.40% | -8.45% |
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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 | 9.41% | -1.95% | 2.94% | -2.40% | -8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.41% | -1.95% | 2.94% | -2.40% | -8.45% |
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