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 | 2,654.09% | 957.46% | 140.08% | 53.28% | 45.87% |
| Total Receivables | 78.85% | -53.38% | 16.98% | 8.87% | -18.11% |
| Inventory | -42.66% | -41.94% | -35.10% | -31.76% | -23.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.43% | -8.46% | -11.43% | -22.15% | -21.54% |
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| Total Current Assets | 42.43% | -8.46% | -11.43% | -22.15% | -21.54% |
| Net Property, Plant & Equipment | -33.30% | -30.23% | -29.03% | -26.82% | -24.89% |
| 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 | 9.96% | -17.81% | -18.75% | -23.89% | -22.74% |
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| Total Accounts Payable | -6.93% | -7.77% | -6.90% | -5.47% | -1.43% |
| Total Accrued Expenses | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70% | 8.77% | 2.81% | 7.92% | 14.14% |
| Total Finance Division Other Current Liabilities | 221.20% | 107.62% | 78.50% | 33.97% | -0.13% |
| Total Other Current Liabilities | 221.20% | 107.62% | 78.50% | 33.97% | -0.13% |
| Total Current Liabilities | 31.56% | 14.64% | 9.78% | 4.33% | 1.01% |
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| Total Current Liabilities | 31.56% | 14.64% | 9.78% | 4.33% | 1.01% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.30% | -47.13% | -40.04% | -34.15% | -30.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.28% | 3.54% | 0.42% | -3.15% | -5.11% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% |
| Retained Earnings | -1.15% | -1.16% | -1.02% | -1.00% | -0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.31% | -21.89% | -19.83% | -20.24% | -16.01% |
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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 | -21.31% | -21.89% | -19.83% | -20.24% | -16.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.31% | -21.89% | -19.83% | -20.24% | -16.01% |
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