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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 14 | 39 | 33 | 46 |
| Receivables | 30 | 25 | 23 | 17 | 9 |
| Inventories | 303 | 296 | 319 | 326 | 549 |
| Other current assets | 438 | 329 | 338 | 337 | 251 |
| TOTAL | $850 | $664 | $720 | $712 | $855 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 6 | 7 | 8 |
| Investments And Advances | 0 | 0 | 14 | 14 | 14 |
| Other Non-Current Assets | 36 | 86 | 108 | 143 | 178 |
| TOTAL | $40 | $90 | $127 | $164 | $199 |
| Total Assets | $889 | $754 | $847 | $876 | $1,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | 10 | 10 | N/A |
| Accounts payable and accrued liabilities | 314 | 304 | 314 | 404 | 500 |
| Accrued Expenses | 636 | 637 | 639 | 636 | 639 |
| Other current liabilities | 579 | 388 | 541 | 598 | 772 |
| TOTAL | $1,828 | $1,625 | $1,750 | $1,922 | $2,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199 | 199 | 199 | 199 | 199 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 44 |
| TOTAL | $199 | $199 | $199 | $199 | $243 |
| Total Liabilities | $2,027 | $1,824 | $1,949 | $2,121 | $2,428 |
| 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 | -21,822 | -21,754 | -21,787 | -21,928 | -22,054 |
| TOTAL | $-1,138 | $-1,069 | $-1,102 | $-1,245 | $-1,374 |
| Total Liabilities And Equity | $889 | $754 | $847 | $876 | $1,054 |