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 | -13.88% | 93.21% | 63.47% | 511.62% | 2,654.09% |
| Total Receivables | 23.66% | -10.22% | -51.61% | 5.19% | 78.85% |
| Inventory | 15.18% | 19.86% | 68.19% | -27.83% | -42.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.95% | 47.86% | 62.35% | 82.76% | 42.43% |
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| Total Current Assets | -1.95% | 47.86% | 62.35% | 82.76% | 42.43% |
| Net Property, Plant & Equipment | -55.59% | -48.31% | -41.54% | -37.00% | -33.30% |
| 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 | -15.62% | 11.49% | 22.86% | 31.79% | 9.96% |
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| Total Accounts Payable | -33.81% | -11.35% | 8.94% | 4.31% | -6.93% |
| Total Accrued Expenses | 0.09% | 0.08% | 0.09% | 0.17% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.26% | 41.16% | 44.51% | 23.69% | 9.70% |
| Total Finance Division Other Current Liabilities | -27.16% | 24.80% | 88.69% | 172.68% | 221.20% |
| Total Other Current Liabilities | -27.16% | 24.80% | 88.69% | 172.68% | 221.20% |
| Total Current Liabilities | -15.18% | 8.50% | 28.85% | 37.89% | 31.56% |
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| Total Current Liabilities | -15.18% | 8.50% | 28.85% | 37.89% | 31.56% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.50% | -65.83% | -55.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.51% | -0.99% | 15.16% | 21.20% | 16.28% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% |
| Retained Earnings | 1.28% | 0.49% | -0.58% | -0.76% | -1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.59% | 8.21% | -9.89% | -13.65% | -21.31% |
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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 | 20.59% | 8.21% | -9.89% | -13.65% | -21.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.59% | 8.21% | -9.89% | -13.65% | -21.31% |
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