Omnitek Engineering Corp.
OMTK
$0.016
$0.003528.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.90K | -26.70K | 40.50K | -32.80K | -108.40K |
| Total Depreciation and Amortization | 35.80K | 35.30K | 34.80K | 34.40K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.60K | 10.20K | -6.80K | 400.00 | 94.10K |
| Change in Net Operating Assets | -193.00K | -127.90K | -12.20K | 1.30K | 4.20K |
| Cash from Operations | -19.70K | -109.10K | 56.40K | 3.20K | 24.00K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -6.30K |
| Total Debt Issued | 6.50K | 50.50K | 7.00K | -- | -- |
| 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 | 6.50K | 50.50K | 7.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | -58.60K | 63.40K | 3.20K | 17.60K |