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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,349 | 1,234 | 1,373 | 881 | 1,678 |
| Receivables | 20,945 | 17,512 | 21,934 | 18,429 | 18,654 |
| Inventories | 7,405 | 5,651 | 5,787 | 5,676 | 6,028 |
| Other current assets | 96 | 40 | 42 | 319 | 25 |
| TOTAL | $31,880 | $25,491 | $30,376 | $26,111 | $27,354 |
| Non-Current Assets | |||||
| PPE Net | 721 | 843 | 898 | 981 | 1,066 |
| Intangibles | 4,515 | 4,511 | 4,523 | 4,681 | 3,669 |
| Other Non-Current Assets | 6,473 | 6,348 | 6,818 | 7,088 | 7,397 |
| TOTAL | $11,709 | $11,702 | $12,239 | $12,750 | $12,132 |
| Total Assets | $43,589 | $37,193 | $42,615 | $38,861 | $39,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,097 | 61,020 | 59,499 | 57,145 | 56,741 |
| Accrued Expenses | 2,903 | 2,392 | 3,084 | 2,311 | 1,537 |
| Other current liabilities | 7,575 | 2,420 | 3,002 | 2,430 | 3,106 |
| TOTAL | $86,323 | $75,790 | $78,583 | $72,486 | $72,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234 | 538 | 1,065 | 1,392 | 265 |
| Other Non-Current Liabilities | 920 | 1,092 | 1,325 | 1,512 | 1,536 |
| TOTAL | $1,154 | $1,630 | $2,390 | $2,904 | $1,801 |
| Total Liabilities | $87,477 | $77,420 | $80,973 | $75,390 | $74,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,713 | 10,713 | 10,693 | 10,693 | 10,690 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -123,899 | -120,631 | -119,025 | -115,972 | -113,923 |
| Other shareholders' equity | 1,286 | 1,684 | 1,960 | 792 | 550 |
| TOTAL | $-43,888 | $-40,227 | $-38,358 | $-36,529 | $-35,020 |
| Total Liabilities And Equity | $43,589 | $37,193 | $42,615 | $38,861 | $39,486 |