Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Omnitek Engineering (OMTK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Omnitek Engineering (OMTK) over the last 16 years, with Q3 2025 value amounting to $39241.0.

  • Omnitek Engineering's Cash & Current Investments fell 445.8% to $39241.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $39241.0, marking a year-over-year decrease of 445.8%. This contributed to the annual value of $104445.0 for FY2024, which is 4171.06% up from last year.
  • Per Omnitek Engineering's latest filing, its Cash & Current Investments stood at $39241.0 for Q3 2025, which was down 445.8% from $32636.0 recorded in Q2 2025.
  • Over the past 5 years, Omnitek Engineering's Cash & Current Investments peaked at $104445.0 during Q4 2024, and registered a low of $6530.0 during Q2 2022.
  • In the last 5 years, Omnitek Engineering's Cash & Current Investments had a median value of $40604.0 in 2022 and averaged $42242.3.
  • Per our database at Business Quant, Omnitek Engineering's Cash & Current Investments crashed by 8787.03% in 2022 and then soared by 47363.13% in 2024.
  • Quarter analysis of 5 years shows Omnitek Engineering's Cash & Current Investments stood at $63904.0 in 2021, then grew by 0.21% to $64036.0 in 2022, then rose by 15.1% to $73703.0 in 2023, then surged by 41.71% to $104445.0 in 2024, then tumbled by 62.43% to $39241.0 in 2025.
  • Its Cash & Current Investments was $39241.0 in Q3 2025, compared to $32636.0 in Q2 2025 and $45830.0 in Q1 2025.