Omnitek Engineering Corp (OMTK)
[[ 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 | 14 | 104 | 74 | 56 | 60 |
| Receivables | 25 | 14 | 14 | 12 | 10 |
| Inventories | 296 | 268 | 371 | 543 | 717 |
| Other current assets | 329 | 496 | 25 | 8 | 17 |
| TOTAL | $664 | $882 | $483 | $620 | $804 |
| Non-Current Assets | |||||
| PPE Net | 5 | 9 | 6 | 7 | 14 |
| Investments And Advances | 14 | 14 | 14 | 14 | 14 |
| Other Non-Current Assets | 72 | 213 | 345 | 472 | 594 |
| TOTAL | $90 | $235 | $365 | $493 | $622 |
| Total Assets | $754 | $1,117 | $847 | $1,113 | $1,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 10 | 33 | 31 |
| Accounts payable and accrued liabilities | 304 | 474 | 455 | 481 | 498 |
| Accrued Expenses | 637 | 636 | 635 | 635 | 621 |
| Other current liabilities | 388 | 845 | 310 | 231 | 246 |
| TOTAL | $1,625 | $2,178 | $1,580 | $1,514 | $1,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199 | 199 | 199 | 199 | 199 |
| Other Non-Current Liabilities | 0 | 87 | 254 | 386 | 518 |
| TOTAL | $199 | $286 | $453 | $585 | $717 |
| Total Liabilities | $1,824 | $2,464 | $2,033 | $2,099 | $2,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,948 | 21,948 | 21,948 | 21,948 | 21,948 |
| Common Shares | 8,607 | 8,607 | 8,607 | 8,607 | 8,607 |
| Retained earnings | -21,754 | -22,028 | -21,860 | -21,645 | -21,448 |
| TOTAL | $-1,069 | $-1,348 | $-1,186 | $-986 | $-808 |
| Total Liabilities And Equity | $754 | $1,116 | $847 | $1,113 | $1,425 |