Omnitek Engineering Corp. OMTK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.80K | -68.60K | 32.70K | 141.80K | 125.90K |
| Total Depreciation and Amortization | 36.70K | 37.40K | 36.80K | 36.40K | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.00K | 1.60K | 16.50K | 500.00 | 11.60K |
| Change in Net Operating Assets | 65.10K | 48.80K | -193.10K | -187.00K | -193.00K |
| Cash from Operations | -22.00K | 19.10K | -107.10K | -8.40K | -19.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -12.00K | 46.00K | 82.00K | 15.00K | 6.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00K | 46.00K | 82.00K | 15.00K | 6.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00K | 65.10K | -25.10K | 6.60K | -13.20K |