Omnitek Engineering Corp financial data

Symbol
OMTK on OTC
Location
Vista, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % 26%
Quick Ratio 18% % 3.8%
Debt-to-equity -177% % -5.6%
Return On Assets 29% %
Operating Margin 4.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,948,091 shares
Common Stock, Shares, Outstanding 21,948,091 shares 0%
Entity Public Float $265,472 USD -33%
Common Stock, Value, Issued $8,607,086 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,500,079 USD 33%
Cost of Revenue $830,737 USD 19%
Research and Development Expense $68,891 USD -1.8%
General and Administrative Expense $528,523 USD -0.97%
Operating Income (Loss) $68,071 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $282,287 USD
Income Tax Expense (Benefit) $800 USD 0%
Net Income (Loss) Attributable to Parent $281,487 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,874 USD -72%
Inventory, Net $319,380 USD 15%
Assets, Current $719,492 USD -2%
Property, Plant and Equipment, Net $5,780 USD -40%
Operating Lease, Right-of-Use Asset $107,961 USD -56%
Other Assets, Noncurrent $13,514 USD 0%
Assets $846,747 USD -16%
Liabilities, Current $1,750,107 USD -15%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $1,949,107 USD -19%
Retained Earnings (Accumulated Deficit) $21,786,515 USD 1.3%
Stockholders' Equity Attributable to Parent $1,102,360 USD 21%
Liabilities and Equity $846,747 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,115 USD -104%
Net Cash Provided by (Used in) Financing Activities $50,500 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 21,948,091 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,241 USD -4.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,966 USD 31%
Deferred Tax Assets, Valuation Allowance $8,614,302 USD 1.2%
Operating Lease, Liability $129,520 USD -55%
Depreciation $964 USD 121%
Lessee, Operating Lease, Liability, to be Paid $132,201 USD -56%
Property, Plant and Equipment, Gross $7,709 USD 47%
Operating Lease, Liability, Current $129,520 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,134 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $176,268 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $8,117,452 USD 1%
Additional Paid in Capital $12,077,069 USD 0.04%
Interest Expense $26,253 USD 23%