Omnitek Engineering Corp financial data

Symbol
OMTK on OTC
Location
1345 Specialty Dr., # E, Vista, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36 % +12.2%
Quick Ratio 16.7 % -35.4%
Debt-to-equity -172 % +2.11%
Return On Assets -12.9 % +48.3%
Operating Margin -8.58 % +54.9%

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 1.14M USD +7.05%
Cost of Revenue 627K USD -6.04%
Research and Development Expense 70.2K USD +3.01%
General and Administrative Expense 539K USD +1.19%
Operating Income (Loss) -98K USD +51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -127K USD +42.8%
Income Tax Expense (Benefit) 800 USD 0%
Net Income (Loss) Attributable to Parent -127K USD +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 549K USD +68.2%
Assets, Current 855K USD +62.3%
Property, Plant and Equipment, Net 7.71K USD +47.4%
Operating Lease, Right-of-Use Asset 178K USD -43%
Other Assets, Noncurrent 13.5K USD 0%
Assets 1.05M USD +22.9%
Liabilities, Current 2.19M USD +28.8%
Operating Lease, Liability, Noncurrent 43.7K USD -79.5%
Liabilities 2.43M USD +15.2%
Retained Earnings (Accumulated Deficit) -22.1M USD -0.58%
Stockholders' Equity Attributable to Parent -1.37M USD -9.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.04M USD -18.9%
Liabilities and Equity 1.05M USD +22.9%

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 45.8K USD +127%
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 213K USD -40%
Depreciation 964 USD +121%
Lessee, Operating Lease, Liability, to be Paid 220K USD -41.6%
Property, Plant and Equipment, Gross 7.71K USD +47.4%
Operating Lease, Liability, Current 170K 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 +0.03%
Interest Expense 21.6K USD -6.14%