Omnitek Engineering (OMTK) Beginning Cash Balance (2021 - 2023)

Omnitek Engineering (OMTK) posted Beginning Cash Balance of -$2916.0 for Q2 2023, down 200.0% quarter-over-quarter from $2916.0 in Q1 2023, and down 8.16% year-on-year from -$3175.1 in Q2 2022.

Omnitek Engineering (OMTK) Beginning Cash Balance (2021 - 2023) Analysis & Trends

Omnitek Engineering (OMTK) has reported Beginning Cash Balance for 3 consecutive years, with -$2916.0 the latest figure, recorded in Q2 2023.

  • Beginning Cash Balance for Q2 2023 came in at -$2916.0, down 8.16% year-over-year; the trailing twelve-month figure through Sep 2023 was -$8236.0 (down 175.78% YoY), and the FY2021 annual result was $6410.0, changed N/A from the prior year.
  • Beginning Cash Balance was -$2916.0 for Q2 2023 at Omnitek Engineering, down from $2916.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $8236.0 in Q3 2022 and troughed at -$8236.0 in Q4 2022.
  • Average Beginning Cash Balance over 3 years is $376.14, with a median of $2633.0 recorded in 2021.
  • Year-over-year, Beginning Cash Balance sank 412.8% in 2022 and rose 8.16% in 2023.
  • Over 3 years, Beginning Cash Balance stood at $2633.0 in 2021, then tumbled by 412.8% to -$8236.0 in 2022, then surged by 64.59% to -$2916.0 in 2023.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were -$2916.0 in Q2 2023, $2916.0 in Q1 2023, and -$8236.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Omnitek Engineering 219,480.91 126,762.91 80,613.00

Historic Data

Download Data
DateValue
Jun 30, 2023 -2,916.00
Jun 30, 2023 -2,916.00
Mar 31, 2023 2,916.00
Mar 31, 2023 2,916.00
Dec 31, 2022 -8,236.00
Dec 31, 2022 -8,236.00
Sep 30, 2022 8,236.00
Sep 30, 2022 8,236.00
Jun 30, 2022 -2,696.00
Jun 30, 2022 -2,696.00
Mar 31, 2022 2,696.00
Mar 31, 2022 2,696.00
Dec 31, 2021 2,633.00
Dec 31, 2021 2,633.00