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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.79% | 5.45% | 85.02% | 516.98% | -12.15% |
| Total Receivables | 0.00% | 0.00% | 37.78% | 29.81% | -73.93% |
| Inventory | 1.99% | -16.75% | -11.92% | -23.33% | 3.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.30% | -8.52% | 9.16% | -6.35% | -2.11% |
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| Total Current Assets | 52.30% | -8.52% | 9.16% | -6.35% | -2.11% |
| Net Property, Plant & Equipment | -11.85% | -8.68% | -9.43% | -8.52% | -7.78% |
| 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 | 27.71% | -8.46% | 1.31% | -7.16% | -4.55% |
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| Total Accounts Payable | 4.08% | -0.68% | 0.90% | -10.78% | 3.14% |
| Total Accrued Expenses | 0.54% | -0.44% | 0.44% | -0.44% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 5.57% | 5.84% | -5.22% | 2.71% |
| Total Finance Division Other Current Liabilities | 54.84% | 17.13% | 32.03% | 34.14% | 0.09% |
| Total Other Current Liabilities | 54.84% | 17.13% | 32.03% | 34.14% | 0.09% |
| Total Current Liabilities | 16.51% | 4.40% | 7.39% | 0.72% | 1.52% |
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| Total Current Liabilities | 16.51% | 4.40% | 7.39% | 0.72% | 1.52% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.53% | -19.51% | -16.16% | -12.22% | -10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.68% | 1.57% | 3.72% | -1.17% | -0.55% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.15% | -0.49% | -0.30% | -0.20% | -0.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.40% | -8.45% | -5.44% | -3.61% | -2.89% |
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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 | -2.40% | -8.45% | -5.44% | -3.61% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40% | -8.45% | -5.44% | -3.61% | -2.89% |
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