Omnitek Engineering Corp. OMTK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -48.86% | 50.66% | -8.96% | 1.97% | 24.64% |
| Total Receivables | 38.80% | 22.04% | 6.52% | 37.72% | 85.56% |
| Inventory | 59.63% | 2.23% | -7.29% | -1.99% | -40.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.14% | 27.98% | -7.71% | 1.00% | -16.69% |
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| Total Current Assets | -7.14% | 27.98% | -7.71% | 1.00% | -16.69% |
| Net Property, Plant & Equipment | -92.68% | -48.50% | -32.37% | -24.25% | -19.26% |
| 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% |
| Total Assets | -7.94% | 17.88% | -10.90% | -3.34% | -16.93% |
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| Total Accounts Payable | -2.42% | 3.42% | -3.22% | -22.29% | -19.18% |
| Total Accrued Expenses | 0.00% | -0.09% | -0.36% | 0.55% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.65% | 0.95% | 15.32% | -9.56% | 3.13% |
| Total Finance Division Other Current Liabilities | 11.26% | 49.06% | -28.19% | -9.63% | -22.53% |
| Total Other Current Liabilities | 11.26% | 49.06% | -28.19% | -9.63% | -22.53% |
| Total Current Liabilities | 0.10% | 12.51% | -7.17% | -8.92% | -12.08% |
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| Total Current Liabilities | 0.10% | 12.51% | -7.17% | -8.92% | -12.08% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.09% | 11.14% | -6.43% | -8.08% | -12.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | -0.33% | -0.32% | 0.15% | 0.65% | 0.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.36% | -6.39% | 3.00% | 11.42% | 9.41% |
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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 | -6.36% | -6.39% | 3.00% | 11.42% | 9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | -6.39% | 3.00% | 11.42% | 9.41% |
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