Omnitek Engineering Corp.
OMTK
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.88% | 142.17% | 42.61% | 22.38% | -44.85% |
| Total Depreciation and Amortization | 6.04% | 6.21% | 6.46% | 5.99% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.38% | -84.17% | 774.11% | 722.73% | 1,749.28% |
| Change in Net Operating Assets | -984.52% | -550.82% | -388.84% | -131.90% | 47.37% |
| Cash from Operations | -246.38% | -239.52% | 25.22% | 73.99% | 511.94% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -- |
| Total Debt Issued | 626.67% | 526.67% | 388.94% | 6,900.00% | -199.34% |
| 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 | 626.67% | 526.67% | 438.24% | 6,900.00% | -222.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.33% | -118.44% | 150.10% | 77.46% | 2,916.67% |