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 | 273.70K | 281.50K | 106.90K | -127.40K | -167.20K |
| Total Depreciation and Amortization | 144.30K | 142.30K | 140.30K | 138.50K | 136.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.80K | 15.50K | 15.40K | 97.90K | 90.50K |
| Change in Net Operating Assets | -701.00K | -520.10K | -331.80K | -134.60K | -29.70K |
| Cash from Operations | -244.30K | -80.80K | -69.20K | -25.50K | 30.10K |
| Capital Expenditure | -- | 0.00 | 0.00 | -6.30K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -6.30K | -6.30K |
| Total Debt Issued | 154.00K | 79.00K | 64.00K | 57.50K | 7.00K |
| 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 | 154.00K | 79.00K | 64.00K | 57.50K | 7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30K | -1.80K | -5.20K | 25.60K | 30.70K |