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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 41 | 60 | 14 | 21 |
| Receivables | 22 | 13 | 10 | 43 | 25 |
| Inventories | 646 | 678 | 717 | 735 | 764 |
| Other current assets | 9 | 34 | 17 | 21 | 46 |
| TOTAL | $684 | $766 | $804 | $814 | $867 |
| Non-Current Assets | |||||
| PPE Net | 129 | 14 | 14 | 11 | 1 |
| Investments And Advances | 14 | 0 | 14 | 0 | 0 |
| Other Non-Current Assets | 534 | 577 | 594 | 637 | 28 |
| TOTAL | $676 | $591 | $622 | $647 | $29 |
| Total Assets | $1,244 | $1,357 | $1,425 | $1,461 | $896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 20 | 31 | 31 | 4 |
| Accounts payable and accrued liabilities | 499 | 520 | 498 | 555 | 588 |
| Accrued Expenses | 633 | 629 | 621 | 616 | 612 |
| Other current liabilities | 231 | 246 | 246 | 245 | 282 |
| TOTAL | $1,511 | $1,539 | $1,517 | $1,567 | $1,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199 | 199 | 199 | 299 | 295 |
| Other Non-Current Liabilities | 465 | 497 | 518 | 548 | 17 |
| TOTAL | $664 | $696 | $717 | $846 | $312 |
| Total Liabilities | $2,174 | $2,234 | $2,233 | $2,413 | $1,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,948 | 21,948 | 21,948 | 21,600 | 21,600 |
| Common Shares | 8,607 | 8,607 | 8,607 | 8,578 | 8,578 |
| Retained earnings | -21,584 | -21,521 | -21,448 | -21,560 | -21,555 |
| TOTAL | $-931 | $-878 | $-808 | $-952 | $-950 |
| Total Liabilities And Equity | $1,244 | $1,357 | $1,425 | $1,461 | $896 |