Omnitek Engineering Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.4 % +26%
Quick Ratio 18.2 % +3.76%
Debt-to-equity -177 % -5.6%
Return On Assets 28.9 %
Operating Margin 4.54 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares
Common Stock, Shares, Outstanding 21.9M shares 0%
Entity Public Float 265K USD -33.3%
Common Stock, Value, Issued 8.61M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.5M USD +33.4%
Cost of Revenue 831K USD +19.3%
Research and Development Expense 68.9K USD -1.77%
General and Administrative Expense 529K USD -0.97%
Operating Income (Loss) 68.1K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 282K USD
Income Tax Expense (Benefit) 800 USD 0%
Net Income (Loss) Attributable to Parent 281K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.87K USD -71.6%
Inventory, Net 319K USD +15.2%
Assets, Current 719K USD -1.96%
Property, Plant and Equipment, Net 5.78K USD -40%
Operating Lease, Right-of-Use Asset 108K USD -56.2%
Other Assets, Noncurrent 13.5K USD 0%
Assets 847K USD -15.6%
Liabilities, Current 1.75M USD -15.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.95M USD -18.5%
Retained Earnings (Accumulated Deficit) -21.8M USD +1.28%
Stockholders' Equity Attributable to Parent -1.1M USD +20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.04M USD -18.9%
Liabilities and Equity 847K USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -109K USD -104%
Net Cash Provided by (Used in) Financing Activities 50.5K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 21.9M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.2K USD -4.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.97K USD +31.3%
Deferred Tax Assets, Valuation Allowance 8.61M USD +1.2%
Operating Lease, Liability 130K USD -55.3%
Depreciation 964 USD +121%
Lessee, Operating Lease, Liability, to be Paid 132K USD -56.4%
Property, Plant and Equipment, Gross 7.71K USD +47.4%
Operating Lease, Liability, Current 130K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.1K USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.12M USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 176K USD 0%
Operating Lease, Payments 35.3K USD
Additional Paid in Capital 12.1M USD +0.04%
Interest Expense 26.3K USD +23.3%