Growth Metrics

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

Omnitek Engineering posted quarterly Beginning Cash Balance of -$2916.0 for Q2 2023, down 8.16% year-on-year from -$3175.1 in Q2 2022, and down 200.0% on a QoQ basis from $2916.0 in Q1 2023.

Omnitek Engineering (OMTK) has 3 years of Beginning Cash Balance data on file, last reported at -$2916.0 in Q2 2023.

  • For the quarter ending Q2 2023, Beginning Cash Balance fell 8.16% year-over-year to -$2916.0; the trailing twelve-month figure through Sep 2023 stood at -$8236.0 (down 175.78% YoY), and the FY2021 full-year result was $6410.0, changed N/A from the prior year.
  • Beginning Cash Balance for Q2 2023 stood at -$2916.0, down from $2916.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $8236.0 in Q3 2022 and bottomed at -$8236.0 in Q4 2022.
  • The 3-year median for Beginning Cash Balance is $2633.0 (2021), against an average of $376.14.
  • The widest annual swing landed in 2022, when Beginning Cash Balance sank 412.8%; it then grew 8.16% in 2023.
  • A 3-year view of Beginning Cash Balance shows it stood at $2633.0 in 2021, then tumbled by 412.8% to -$8236.0 in 2022, then soared by 64.59% to -$2916.0 in 2023.
  • The last three Beginning Cash Balance figures came in at -$2916.0 (Q2 2023), $2916.0 (Q1 2023), and -$8236.0 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn
10 Omnitek Engineering - - 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