Omnitek Engineering Corp financial data

Symbol
OMTK on OTC
Industry
Motor Vehicle Parts & Accessories
Location
1345 Specialty Dr., # E, Vista, CA
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34 % +0.24%
Quick Ratio 14.8 % -49.3%
Debt-to-equity -170 % +7.4%
Return On Assets -17.8 % +22.2%
Operating Margin -14.6 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares 0%
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 1.02M USD -3.37%
Cost of Revenue 562K USD -12.8%
Research and Development Expense 70.3K USD +4.07%
General and Administrative Expense 533K USD -0.88%
Operating Income (Loss) -149K USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -166K USD +22.5%
Income Tax Expense (Benefit) 800 USD 0%
Net Income (Loss) Attributable to Parent -167K USD +22.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.1K USD -9.47%
Inventory, Net 268K USD -27.8%
Assets, Current 882K USD +82.7%
Property, Plant and Equipment, Net 8.67K USD +53%
Operating Lease, Right-of-Use Asset 213K USD -38.5%
Other Assets, Noncurrent 13.5K USD 0%
Assets 1.12M USD +31.8%
Liabilities, Current 2.18M USD +37.9%
Operating Lease, Liability, Noncurrent 86.9K USD -65.8%
Liabilities 2.46M USD +21.2%
Retained Earnings (Accumulated Deficit) -22M USD -0.77%
Stockholders' Equity Attributable to Parent -1.35M USD -13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.04M USD -18.9%
Liabilities and Equity 1.12M USD +31.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.5K USD -2398%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
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 104K USD +41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.31K USD -8.44%
Deferred Tax Assets, Valuation Allowance 8.61M USD +1.2%
Operating Lease, Liability 254K USD -34.1%
Depreciation 436 USD 0%
Lessee, Operating Lease, Liability, to be Paid 264K USD -35.9%
Property, Plant and Equipment, Gross 9.64K USD +57.9%
Operating Lease, Liability, Current 167K USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 176K USD +400%
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 20.6K USD -11.9%