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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104 | 41 | 38 | 20 | 74 |
| Receivables | 14 | 19 | 19 | 19 | 14 |
| Inventories | 268 | 277 | 272 | 327 | 371 |
| Other current assets | 496 | 397 | 153 | 161 | 25 |
| TOTAL | $882 | $734 | $482 | $527 | $483 |
| Non-Current Assets | |||||
| PPE Net | 9 | 10 | 11 | 5 | 6 |
| Investments And Advances | 14 | 14 | 14 | 14 | 14 |
| Other Non-Current Assets | 213 | 246 | 280 | 313 | 345 |
| TOTAL | $235 | $270 | $304 | $332 | $365 |
| Total Assets | $1,117 | $1,003 | $786 | $858 | $847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 10 | N/A | 10 | 10 |
| Accounts payable and accrued liabilities | 474 | 474 | 456 | 459 | 455 |
| Accrued Expenses | 636 | 639 | 635 | 638 | 635 |
| Other current liabilities | 845 | 742 | 479 | 409 | 310 |
| TOTAL | $2,178 | $2,063 | $1,771 | $1,696 | $1,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199 | 199 | 199 | 199 | 199 |
| Other Non-Current Liabilities | 87 | 130 | 172 | 213 | 254 |
| TOTAL | $286 | $329 | $371 | $412 | $453 |
| Total Liabilities | $2,464 | $2,392 | $2,142 | $2,109 | $2,033 |
| 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 | -22,028 | -22,068 | -22,035 | -21,927 | -21,860 |
| TOTAL | $-1,348 | $-1,388 | $-1,356 | $-1,250 | $-1,186 |
| Total Liabilities And Equity | $1,116 | $1,003 | $786 | $858 | $847 |