Omnitek Engineering Corp.
OMTK
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.60K | 32.70K | 141.80K | 125.90K | -26.70K |
| Total Depreciation and Amortization | 37.40K | 36.80K | 36.40K | 35.80K | 35.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 16.50K | 500.00 | 11.60K | 10.20K |
| Change in Net Operating Assets | 48.80K | -193.10K | -187.00K | -193.00K | -127.90K |
| Cash from Operations | 19.10K | -107.10K | -8.40K | -19.70K | -109.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.00K | 82.00K | 15.00K | 6.50K | 50.50K |
| 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 | 46.00K | 82.00K | 15.00K | 6.50K | 50.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.10K | -25.10K | 6.60K | -13.20K | -58.60K |