Omnitek Engineering Corp. OMTK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.12% | -309.79% | -76.94% | 12.63% | 571.54% |
| Total Depreciation and Amortization | -1.87% | 1.63% | 1.10% | 1.68% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,287.50% | -90.30% | 3,200.00% | -95.69% | 13.73% |
| Change in Net Operating Assets | 33.40% | 125.27% | -3.26% | 3.11% | -50.90% |
| Cash from Operations | -215.18% | 117.83% | -1,175.00% | 57.36% | 81.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -126.09% | -43.90% | 446.67% | 130.77% | -87.13% |
| 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 | -126.09% | -43.90% | 446.67% | 130.77% | -87.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.23% | 359.36% | -480.30% | 150.00% | 77.47% |