Omniq Corp (OMQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679 | 2,349 | 1,678 | 1,311 | 7,085 |
| Receivables | 9,536 | 20,945 | 18,654 | 23,893 | 27,123 |
| Inventories | 3,409 | 7,405 | 6,028 | 8,726 | 6,955 |
| Other current assets | 52 | 96 | 25 | 473 | 9 |
| TOTAL | $14,462 | $31,880 | $27,354 | $35,671 | $43,159 |
| Non-Current Assets | |||||
| PPE Net | 528 | 721 | 1,066 | 1,086 | 1,127 |
| Intangibles | 4,825 | 4,515 | 3,669 | 19,043 | 19,739 |
| Other Non-Current Assets | 6,361 | 6,473 | 7,397 | 9,011 | 11,056 |
| TOTAL | $11,714 | $11,709 | $12,132 | $29,140 | $31,922 |
| Total Assets | $26,176 | $43,589 | $39,486 | $64,811 | $75,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,232 | 66,097 | 56,741 | 53,701 | 45,553 |
| Accrued Expenses | 1,649 | 2,903 | 1,537 | 2,633 | 2,658 |
| Other current liabilities | 2,933 | 7,575 | 3,106 | 2,429 | 2,683 |
| TOTAL | $27,701 | $86,323 | $72,705 | $73,541 | $66,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,220 | 234 | 265 | 55 | 2,939 |
| Other Non-Current Liabilities | 1,920 | 888 | 1,536 | 1,741 | 3,529 |
| TOTAL | $11,172 | $1,154 | $1,801 | $1,796 | $6,686 |
| Total Liabilities | $38,873 | $87,477 | $74,506 | $75,337 | $72,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,153 | 10,713 | 10,690 | 7,883 | 7,560 |
| Common Shares | 15 | 11 | 11 | 8 | 20 |
| Retained earnings | -124,050 | -123,899 | -113,923 | -84,460 | -70,571 |
| Other shareholders' equity | -2,255 | 1,286 | 550 | 210 | 2,242 |
| TOTAL | $-12,697 | $-43,888 | $-35,020 | $-10,526 | $2,298 |
| Total Liabilities And Equity | $26,176 | $43,589 | $39,486 | $64,811 | $75,081 |