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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787 | 679 | 679 | 2,209 | 2,712 |
| Receivables | 8,158 | 9,536 | 10,579 | 9,807 | 15,798 |
| Inventories | 3,253 | 3,409 | 3,492 | 3,005 | 4,326 |
| Other current assets | 48 | 52 | 38 | 34 | 103 |
| TOTAL | $13,383 | $14,462 | $15,484 | $15,630 | $24,028 |
| Non-Current Assets | |||||
| PPE Net | 526 | 528 | 668 | 696 | 684 |
| Intangibles | 4,695 | 4,825 | 3,404 | 4,716 | 4,366 |
| Other Non-Current Assets | 6,946 | 6,361 | 5,464 | 5,738 | 6,032 |
| TOTAL | $12,167 | $11,714 | $9,536 | $11,150 | $11,082 |
| Total Assets | $25,550 | $26,176 | $25,020 | $26,780 | $35,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,503 | 11,232 | 12,432 | 12,642 | 64,850 |
| Accrued Expenses | 1,464 | 1,649 | 3,020 | 3,644 | 2,774 |
| Other current liabilities | 2,267 | 2,933 | 1,400 | 1,394 | 2,808 |
| TOTAL | $28,024 | $27,701 | $26,751 | $26,517 | $79,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,374 | 9,220 | 10,530 | 10,410 | 644 |
| Other Non-Current Liabilities | 2,300 | 1,952 | 819 | 827 | 767 |
| TOTAL | $11,674 | $11,172 | $11,349 | $11,237 | $1,411 |
| Total Liabilities | $39,698 | $38,873 | $38,100 | $37,754 | $80,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,153 | 15,153 | 11,603 | 11,603 | 10,703 |
| Common Shares | 15 | 15 | 12 | 11 | 11 |
| Retained earnings | -125,708 | -124,050 | -124,698 | -123,947 | -125,995 |
| Other shareholders' equity | -2,051 | -2,256 | -724 | -553 | 1,776 |
| TOTAL | $-14,148 | $-12,697 | $-13,080 | $-10,974 | $-45,491 |
| Total Liabilities And Equity | $25,550 | $26,176 | $25,020 | $26,780 | $35,110 |