Omnitek Engineering Corp. OMTK
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.04% | 281.95% | 263.70% | 211.88% | 142.17% |
| Total Depreciation and Amortization | 4.99% | 5.70% | 5.87% | 6.04% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.39% | -69.15% | -57.13% | -86.38% | -84.17% |
| Change in Net Operating Assets | 19.77% | -289.52% | -2,260.27% | -984.52% | -550.82% |
| Cash from Operations | -71.10% | -355.29% | -911.63% | -246.38% | -239.52% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 104.69% | 160.00% | 2,100.00% | 626.67% | 526.67% |
| 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 | 104.69% | 160.00% | 2,100.00% | 626.67% | 526.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.31% | 30.47% | -394.14% | -105.33% | -118.44% |