Omnitek Engineering Balance Sheet (2010-2026)

Reported Financials

Omnitek Engineering Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

Omnitek Engineering reported total assets of $0.82M and total liabilities of $2.03M for the quarter ended Jun 2026, down 6.5% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.01M	0.06M	0.04M	0.01M	0.01M	0.06M	0.07M	0.01M	0.01M	0.07M	0.02M	0.04M	0.04M	0.10M	0.05M	0.03M	0.04M	0.01M	0.08M	0.05M
Short-term InvestmentsInvestments (Current)	0.01M	0.00M				0.01M													0.01M
Cash & Current Investments	0.02M	0.06M	0.04M	0.01M	0.01M	0.06M	0.07M	0.01M	0.01M	0.07M	0.02M	0.04M	0.04M	0.10M	0.05M	0.03M	0.04M	0.01M	0.09M	0.05M
Receivables - NetNet Receivables	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.04M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M		0.00M	0.00M	0.00M	0.01M	0.02M
Receivables - OtherOther Receivables	0.03M		0.68M	0.00M	0.00M
Receivables	0.04M	0.01M	0.69M	0.02M	0.01M	0.01M	0.01M	0.04M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M		0.00M	0.00M	0.00M	0.01M	0.02M
Raw Materials
Work In Process
Finished Goods
Inventory	0.73M	0.72M	0.01M	0.65M	0.63M	0.54M	0.50M	0.47M	0.48M	0.37M	0.33M	0.27M	0.28M	0.27M	0.55M	0.33M	0.32M	0.30M	0.30M	0.48M
Prepaid Assets									0.01M	0.48M	0.53M									0.00M
Current Assets	0.81M	0.80M	0.77M	0.68M	0.66M	0.62M	0.59M	0.53M	0.52M	0.48M	0.53M	0.48M	0.73M	0.88M	0.86M	0.71M	0.72M	0.66M	0.85M	0.79M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.00M	0.03M
Long-Term Investments
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax		7.43M				7.84M				8.04M				1.72M				1.09M
Other Non-Current Assets	0.64M	0.61M	0.58M	0.55M	0.52M	0.01M	0.46M	0.43M	0.40M	0.01M	0.33M	0.30M	0.27M	0.01M	0.19M	0.16M	0.12M	0.33M		0.22M
Non-Current Assets	0.65M	0.62M	0.59M	0.56M	0.52M	0.49M	0.46M	0.43M	0.40M	0.36M	0.33M	0.30M	0.27M	0.23M	0.20M	0.16M	0.13M	0.09M	0.04M	0.03M
Assets	1.46M	1.43M	1.36M	1.24M	1.18M	1.11M	1.06M	0.96M	0.91M	0.85M	0.86M	0.79M	1.00M	1.12M	1.05M	0.88M	0.85M	0.75M	0.89M	0.82M
Liabilities
Current Liabilities
Accounts Payables	0.43M	0.37M	0.40M	0.37M	0.39M	0.35M	0.36M	0.36M	0.37M	0.32M	0.33M	0.32M	0.34M	0.33M	0.36M	0.26M	0.28M	0.27M	0.28M	0.27M
Notes Payables	0.17M	0.17M	0.17M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.31M	0.41M	0.48M	0.74M	0.85M	0.77M	0.60M	0.54M	0.39M	0.58M	0.64M
Payables	0.60M	0.54M	0.57M	0.60M	0.62M	0.59M	0.59M	0.59M	0.60M	0.63M	0.74M	0.80M	1.08M	1.18M	1.13M	0.86M	0.82M	0.66M	0.86M	0.92M
Short term Debt	0.13M	0.12M	0.12M	0.13M	0.13M
Current Leases	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.14M	0.15M	0.16M	0.17M	0.17M	0.17M	0.13M	0.09M	0.04M
Current Deferred Revenue
Total Current Liabilities	1.57M	1.52M	1.54M	1.51M	1.55M	1.51M	1.55M	1.54M	1.57M	1.58M	1.70M	1.77M	2.06M	2.18M	2.19M	1.92M	1.75M	1.62M	1.83M	1.83M
Non-Current Liabilities
Non-Current Debt	0.30M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Convertible Debt	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.00M				0.00M				0.00M				0.00M
Operating Leases	0.64M	0.50M	0.59M	0.56M	0.53M	0.39M	0.48M	0.45M	0.42M	0.25M	0.36M	0.32M	0.29M	0.09M	0.21M	0.17M	0.13M		0.04M
Total Non-Current Liabilities	0.85M	0.72M	0.70M	0.66M	0.62M	0.59M	0.55M	0.52M	0.49M	0.45M	0.41M	0.37M	0.33M	0.29M	0.24M	0.20M	0.20M	0.20M	0.20M	0.20M
Total Liabilities	2.41M	2.23M	2.23M	2.17M	2.17M	2.10M	2.10M	2.07M	2.06M	2.03M	2.11M	2.14M	2.39M	2.46M	2.43M	2.12M	1.95M	1.82M	2.03M	2.03M
Shareholder's Equity
Total Debt	0.59M	0.49M	0.49M	0.56M	0.56M	0.43M	0.43M	0.43M	0.43M	0.51M	0.61M	0.68M	0.94M	1.04M	0.97M	0.80M	0.74M	0.59M	0.78M	0.84M
Common Equity	-0.95M	-0.81M	-0.88M	-0.93M	-0.99M	-0.99M	-1.04M	-1.11M	-1.14M	-1.19M	-1.25M	-1.36M	-1.39M	-1.35M	-1.37M	-1.24M	-1.10M	-1.07M	-1.14M	-1.21M
Liabilities and Shareholders Equity	1.46M	1.43M	1.36M	1.24M	1.18M	1.11M	1.06M	0.96M	0.91M	0.85M	0.86M	0.79M	1.00M	1.12M	1.05M	0.88M	0.85M	0.75M	0.89M	0.82M
Retained Earnings	-21.56M	-21.45M	-21.52M	-21.58M	-21.64M	-21.64M	-21.70M	-21.78M	-21.82M	-21.86M	-21.93M	-22.04M	-22.07M	-22.03M	-22.05M	-21.93M	-21.79M	-21.75M	-21.82M	-21.90M

Omnitek Engineering OMTK Balance Sheet (2010-2026)

Omnitek Engineering Quarterly Balance Sheet

Create an account

Sign In

Reset Password