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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 10 | 71 | 56 | 8 |
| Receivables | 10 | 40 | 16 | 12 | 13 |
| Inventories | 484 | 468 | 503 | 543 | 633 |
| Other current assets | 9 | 9 | 4 | 8 | 3 |
| TOTAL | $515 | $526 | $595 | $620 | $657 |
| Non-Current Assets | |||||
| PPE Net | 6 | 7 | 7 | 7 | 8 |
| Investments And Advances | 14 | 14 | 14 | 14 | 14 |
| Other Non-Current Assets | 378 | 410 | 441 | 472 | 503 |
| TOTAL | $397 | $430 | $462 | $493 | $525 |
| Total Assets | $913 | $956 | $1,056 | $1,113 | $1,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | N/A | 30 | 33 | N/A |
| Accounts payable and accrued liabilities | 509 | 494 | 493 | 481 | 517 |
| Accrued Expenses | 638 | 635 | 638 | 635 | 638 |
| Other current liabilities | 231 | 231 | 229 | 231 | 231 |
| TOTAL | $1,568 | $1,545 | $1,545 | $1,514 | $1,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199 | 199 | 199 | 199 | 199 |
| Other Non-Current Liabilities | 290 | 325 | 356 | 386 | 416 |
| TOTAL | $489 | $524 | $555 | $585 | $615 |
| Total Liabilities | $2,057 | $2,068 | $2,100 | $2,099 | $2,168 |
| 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 | -21,816 | -21,782 | -21,705 | -21,645 | -21,643 |
| TOTAL | $-1,144 | $-1,112 | $-1,043 | $-986 | $-987 |
| Total Liabilities And Equity | $913 | $956 | $1,056 | $1,113 | $1,181 |