Omnitek Engineering Corp.
OMTK
$0.01
$0.00-2.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.94% | 12.63% | 571.54% | -165.93% | 223.48% |
| Total Depreciation and Amortization | 1.10% | 1.68% | 1.42% | 1.44% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,200.00% | -95.69% | 13.73% | 250.00% | -1,800.00% |
| Change in Net Operating Assets | -3.26% | 3.11% | -50.90% | -948.36% | -1,038.46% |
| Cash from Operations | -1,175.00% | 57.36% | 81.94% | -293.44% | 1,662.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 446.67% | 130.77% | -87.13% | 621.43% | -- |
| 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 | 446.67% | 130.77% | -87.13% | 621.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.30% | 150.00% | 77.47% | -192.43% | 1,881.25% |