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 | -19.26% | 532.32% | 216.14% | 59.85% | 192.26% |
| Total Depreciation and Amortization | 5.75% | 5.81% | 5.29% | 6.65% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.65% | 25.00% | -87.67% | 264.29% | -141.21% |
| Change in Net Operating Assets | -1,482.79% | -14,484.62% | -4,695.24% | -456.09% | -115.99% |
| Cash from Operations | -289.89% | -362.50% | -182.08% | -103.93% | -30.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,071.43% | -- | -- | -- | 146.67% |
| 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 | 1,071.43% | -- | -- | -- | 146.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.59% | 106.25% | -175.00% | -9.53% | -4.66% |