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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 61 | 39 | 107 | 27 |
| Receivables | 27 | 27 | 26 | 53 | 58 |
| Inventories | 782 | 822 | 905 | 936 | 978 |
| Other current assets | 63 | 52 | 37 | 28 | 16 |
| TOTAL | $932 | $961 | $1,007 | $1,124 | $1,078 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 2 | 2 |
| Other Non-Current Assets | 14 | 14 | 14 | 26 | 30 |
| TOTAL | $15 | $16 | $16 | $27 | $32 |
| Total Assets | $947 | $977 | $1,023 | $1,152 | $1,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 70 | 57 | 40 | N/A |
| Accounts payable and accrued liabilities | 585 | 590 | 625 | 653 | 723 |
| Accrued Expenses | 603 | 595 | 591 | 586 | 578 |
| Other current liabilities | 308 | 351 | 233 | 245 | 269 |
| TOTAL | $1,526 | $1,622 | $1,521 | $1,539 | $1,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284 | 229 | 242 | 259 | N/A |
| TOTAL | $284 | $229 | $242 | $259 | $N/A |
| Total Liabilities | $1,811 | $1,851 | $1,762 | $1,799 | $1,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,600 | 21,600 | 21,600 | 21,600 | 21,340 |
| Common Shares | 8,578 | 8,578 | 8,578 | 8,578 | 8,578 |
| Retained earnings | -21,466 | -21,466 | -21,329 | -21,235 | -21,103 |
| TOTAL | $-863 | $-874 | $-740 | $-647 | $-516 |
| Total Liabilities And Equity | $947 | $977 | $1,023 | $1,152 | $1,110 |