Omnitek Engineering Corp.
OMTK
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97% | 24.64% | -50.55% | 37.02% | 128.79% |
| Total Receivables | 37.72% | 85.56% | -36.62% | -23.66% | 0.00% |
| Inventory | -1.99% | -40.67% | 105.27% | -3.50% | 1.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00% | -16.69% | -3.03% | 20.17% | 52.30% |
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| Total Current Assets | 1.00% | -16.69% | -3.03% | 20.17% | 52.30% |
| Net Property, Plant & Equipment | -24.25% | -19.26% | -15.96% | -13.59% | -11.85% |
| 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 | -3.34% | -16.93% | -5.55% | 11.27% | 27.71% |
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| Total Accounts Payable | -22.29% | -19.18% | 5.38% | 0.00% | 4.08% |
| Total Accrued Expenses | 0.55% | -0.45% | 0.36% | -0.36% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.56% | 3.13% | 23.65% | 6.87% | 3.58% |
| Total Finance Division Other Current Liabilities | -9.63% | -22.53% | -8.64% | 13.88% | 54.84% |
| Total Other Current Liabilities | -9.63% | -22.53% | -8.64% | 13.88% | 54.84% |
| Total Current Liabilities | -8.92% | -12.08% | 0.34% | 5.56% | 16.51% |
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| Total Current Liabilities | -8.92% | -12.08% | 0.34% | 5.56% | 16.51% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.71% | -32.90% | -24.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.08% | -12.67% | -1.45% | 3.02% | 11.68% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.65% | 0.57% | -0.12% | 0.18% | -0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.42% | 9.41% | -1.95% | 2.94% | -2.40% |
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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 | 11.42% | 9.41% | -1.95% | 2.94% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.42% | 9.41% | -1.95% | 2.94% | -2.40% |
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