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 | 231.80K | 273.70K | 281.50K | 106.90K | -127.40K |
| Total Depreciation and Amortization | 146.40K | 144.30K | 142.30K | 140.30K | 138.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20K | 38.80K | 15.50K | 15.40K | 97.90K |
| Change in Net Operating Assets | -524.30K | -701.00K | -520.10K | -331.80K | -134.60K |
| Cash from Operations | -116.10K | -244.30K | -80.80K | -69.20K | -25.50K |
| 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 | 149.50K | 154.00K | 79.00K | 64.00K | 57.50K |
| 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 | 149.50K | 154.00K | 79.00K | 64.00K | 57.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40K | -90.30K | -1.80K | -5.20K | 25.60K |