Omniq Corp (OMQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,349 | 1,678 | 1,311 | 7,085 | 5,127 |
| Receivables | 20,945 | 18,654 | 23,893 | 27,123 | 9,661 |
| Inventories | 7,405 | 6,028 | 8,726 | 6,955 | 1,507 |
| Other current assets | 96 | 25 | 473 | 9 | 10 |
| TOTAL | $31,880 | $27,354 | $35,671 | $43,159 | $16,975 |
| Non-Current Assets | |||||
| PPE Net | 721 | 1,066 | 1,086 | 1,127 | 289 |
| Intangibles | 4,515 | 3,669 | 19,043 | 19,739 | 16,765 |
| Other Non-Current Assets | 6,473 | 7,397 | 9,011 | 11,056 | 4,629 |
| TOTAL | $11,709 | $12,132 | $29,140 | $31,922 | $21,683 |
| Total Assets | $43,589 | $39,486 | $64,811 | $75,081 | $38,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,097 | 56,741 | 53,701 | 45,553 | 26,811 |
| Accrued Expenses | 2,903 | 1,537 | 2,633 | 2,658 | 1,717 |
| Other current liabilities | 7,575 | 3,106 | 2,429 | 2,683 | 1,412 |
| TOTAL | $86,323 | $72,705 | $73,541 | $66,097 | $41,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234 | 265 | 55 | 2,939 | 684 |
| Other Non-Current Liabilities | 920 | 1,536 | 1,741 | 3,529 | 1,250 |
| TOTAL | $1,154 | $1,801 | $1,796 | $6,686 | $1,934 |
| Total Liabilities | $87,477 | $74,506 | $75,337 | $72,783 | $43,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,713 | 10,690 | 7,883 | 7,560 | N/A |
| Common Shares | 11 | 11 | 8 | 20 | 5 |
| Retained earnings | -123,899 | -113,923 | -84,460 | -70,571 | -56,726 |
| Other shareholders' equity | 1,285 | 550 | 210 | 2,242 | -166 |
| TOTAL | $-43,888 | $-35,020 | $-10,526 | $2,298 | $-5,043 |
| Total Liabilities And Equity | $43,589 | $39,486 | $64,811 | $75,081 | $38,658 |