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
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Omnitek Engineering (OMTK) Cash & Equivalents (2016 - 2025)

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

  • Omnitek Engineering's Cash & Equivalents 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.
  • Omnitek Engineering's Cash & Equivalents amounted to $39241.0 in Q3 2025, which was down 445.8% from $32636.0 recorded in Q2 2025.
  • In the past 5 years, Omnitek Engineering's Cash & Equivalents ranged from a high of $104445.0 in Q4 2024 and a low of $6530.0 during Q2 2022
  • Over the past 5 years, Omnitek Engineering's median Cash & Equivalents value was $39241.0 (recorded in 2025), while the average stood at $39438.9.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8070.48% in 2021, then soared by 47363.13% in 2024.
  • Over the past 5 years, Omnitek Engineering's Cash & Equivalents (Quarter) stood at $59674.0 in 2021, then dropped by 5.52% to $56379.0 in 2022, then skyrocketed by 30.73% 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 last three reported values are $39241.0 in Q3 2025, $32636.0 for Q2 2025, and $45830.0 during Q1 2025.