Omnitek Engineering Corp. OMTK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.47% | 74.32% | -42.78% | -13.88% | 93.21% |
| Total Receivables | 148.50% | 232.22% | 72.54% | 23.66% | -10.22% |
| Inventory | 48.27% | -44.89% | 10.65% | 15.18% | 19.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.77% | -0.62% | -24.70% | -1.95% | 47.86% |
|
|
|||||
| Total Current Assets | 10.77% | -0.62% | -24.70% | -1.95% | 47.86% |
| Net Property, Plant & Equipment | -98.07% | -78.70% | -65.24% | -55.59% | -48.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -6.54% | -15.67% | -32.43% | -15.62% | 11.49% |
|
|
|||||
| Total Accounts Payable | -24.10% | -37.13% | -35.94% | -33.81% | -11.35% |
| Total Accrued Expenses | 0.09% | -0.36% | 0.09% | 0.09% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.35% | 8.58% | 33.00% | 23.26% | 41.16% |
| Total Finance Division Other Current Liabilities | 7.64% | -25.06% | -54.06% | -27.16% | 24.80% |
| Total Other Current Liabilities | 7.64% | -25.06% | -54.06% | -27.16% | 24.80% |
| Total Current Liabilities | -4.78% | -16.36% | -25.40% | -15.18% | 8.50% |
|
|
|||||
| Total Current Liabilities | -4.78% | -16.36% | -25.40% | -15.18% | 8.50% |
| 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 | -4.33% | -16.53% | -25.98% | -18.51% | -0.99% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | 0.15% | 1.05% | 1.24% | 1.28% | 0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.77% | 17.19% | 20.65% | 20.59% | 8.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | 17.19% | 20.65% | 20.59% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 17.19% | 20.65% | 20.59% | 8.21% |
|
|
|||||