Omnitek Engineering Balance Sheet (2009-2025) | OMTK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.03M	0.03M	0.11M	0.05M	0.03M	0.05M	3.52M	3.24M	3.19M	2.56M	2.00M	1.37M	1.06M	0.73M	0.27M	0.64M	0.50M	0.43M	0.35M	0.21M	0.11M	0.04M	0.03M	0.01M	0.02M	0.02M	0.10M	0.04M				0.02M		0.11M	0.04M	0.06M	0.06M	0.02M	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
Short-term Investments											0.04M		0.18M	0.25M	0.33M	0.37M	0.21M	1.02M	0.92M	0.91M	0.80M	0.10M	0.09M	0.04M	0.13M	0.04M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.04M	0.04M								0.04M		0.03M	0.01M	0.00M				0.01M
Cash & Current Investments	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.03M	0.03M	0.11M	0.05M	0.07M	0.05M	3.70M	3.49M	3.52M	2.93M	2.21M	2.40M	1.98M	1.64M	1.07M	0.74M	0.59M	0.47M	0.48M	0.24M	0.13M	0.06M	0.05M	0.04M	0.04M	0.04M	0.13M	0.09M				0.02M		0.11M	0.04M	0.10M	0.06M	0.05M	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
Receivables - Net			0.01M		0.09M	0.07M	0.03M	0.02M	0.02M	0.06M	0.01M	0.06M	0.09M	0.22M	0.12M	0.05M	0.03M	0.04M	0.04M	0.03M	0.07M	0.07M	0.06M	0.11M	0.09M	0.05M	0.03M	0.07M	0.04M	0.03M	0.03M	0.04M	0.08M	0.03M	0.02M	0.02M	0.01M	0.01M	0.03M	0.04M	0.01M	0.01M	0.00M	0.01M	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
Receivables - Other			0.07M		0.01M			0.03M	0.02M	0.01M	0.02M		0.03M	0.03M	0.03M	0.00M	0.02M	0.01M	0.03M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.02M		0.02M	0.01M	0.11M	0.15M	0.14M	0.15M		0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.02M	0.02M	0.03M		0.68M	0.00M	0.00M
Receivables			0.08M		0.10M	0.07M	0.03M	0.05M	0.04M	0.07M	0.03M	0.06M	0.11M	0.25M	0.15M	0.05M	0.05M	0.06M	0.07M	0.06M	0.08M	0.08M	0.07M	0.12M	0.11M	0.07M	0.03M	0.10M	0.05M	0.14M	0.18M	0.18M	0.23M	0.03M	0.02M	0.04M	0.03M	0.02M	0.06M	0.05M	0.03M	0.03M	0.03M	0.02M	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
Raw Materials			1.02M				0.97M								0.81M			1.08M	1.19M	1.17M	1.23M	1.47M	1.12M	1.21M	1.12M	1.09M	1.09M	1.11M	1.12M	1.05M	0.97M	0.96M	1.00M	1.00M
Work In Process			0.08M				0.05M								0.27M				0.02M				0.05M										0.02M	0.03M
Finished Goods			0.50M				0.64M								0.68M			1.78M	1.62M	1.52M	1.48M	1.20M	1.40M	1.33M	1.33M	1.34M	1.26M	1.19M	1.20M	1.20M	1.25M	1.23M	1.20M	1.21M
Inventory							1.06M	0.96M	1.10M	1.06M	1.02M	0.96M	0.92M	0.91M	1.13M	1.35M	1.82M	2.23M	2.23M	2.22M	2.42M	2.45M	2.33M	2.30M	2.22M	2.21M	2.11M	2.05M	2.07M	2.00M	1.87M	1.85M	1.88M	1.90M								0.82M		0.76M	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
Prepaid Assets			0.00M		0.00M	0.02M	0.00M				0.00M	0.00M	837.00	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M													0.01M									0.01M	0.48M	0.53M
Current Assets			1.38M		1.31M	1.38M	1.19M	1.15M	1.31M	1.22M	1.13M	1.15M	4.74M	4.66M	4.81M	4.61M	4.29M	4.77M	4.36M	4.03M	3.74M	3.28M	3.00M	2.90M	2.81M	2.53M	2.29M	2.22M	2.17M	2.10M	1.98M	1.96M	2.09M	2.02M								0.96M		0.87M	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.01M		0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.06M	0.10M	0.11M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M								0.00M		995.00	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
Long-Term Investments													1.22M	1.21M	1.20M	0.94M	0.83M
Intangibles			0.16M		0.12M	0.10M	0.08M	0.06M	0.04M				0.01M	0.01M	0.04M	0.00M	0.00M	0.00M	0.04M	0.00M	0.00M	0.00M	0.04M	945.00	602.00	467.00	0.04M	94.00			0.04M
Goodwill & Intangibles			0.16M		0.12M	0.10M	0.08M	0.06M	0.04M				0.01M	0.01M	0.04M	0.00M	0.00M	0.00M	0.04M	0.00M	0.00M	0.00M	0.04M	945.00	602.00	467.00	0.04M	94.00			0.04M
Other Non-Current Assets			0.16M		0.12M	0.10M	0.08M		0.04M	0.02M	0.01M	0.01M	1.23M	1.22M	1.21M	0.94M	0.83M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.01M	467.00	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M								0.01M		0.03M	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	0.23M	0.19M	0.16M	0.12M
Non-Current Assets			0.17M		0.13M	0.10M	0.08M	0.07M	0.05M	0.03M	0.02M	0.02M	1.24M	1.23M	1.22M	1.00M	0.93M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.07M	0.07M	0.07M	0.06M	0.04M	0.05M	0.04M	0.03M	0.03M								0.02M		0.03M	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
Assets			1.55M		1.44M	1.48M	1.27M	1.22M	1.36M	1.25M	1.15M	1.17M	5.98M	5.90M	6.03M	5.61M	5.22M	4.89M	4.48M	4.14M	3.84M	3.38M	3.11M	3.00M	2.90M	2.59M	2.36M	2.29M	2.23M	2.13M	2.03M	2.00M	2.13M	2.05M								0.98M		0.90M	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
Liabilities
Current Liabilities
Accounts Payables			-0.21M		0.08M	0.12M	0.14M	0.07M	-0.08M	0.05M	0.06M	0.13M	0.07M	0.28M	0.32M	0.10M	0.06M	0.11M	0.09M	0.14M	0.21M	0.15M	0.08M	0.12M	0.11M	0.14M	0.15M	0.21M	0.23M	0.34M	0.33M	0.31M	0.35M	0.29M								0.47M		0.46M	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
Notes Payables			0.09M		0.26M	0.28M	0.33M	0.28M	0.28M	0.28M	0.29M	0.32M	0.29M	0.26M	0.18M	0.21M	0.21M	0.19M	0.22M	0.23M	0.28M	0.28M	0.35M	0.40M	0.40M	0.21M	0.23M	0.23M	0.23M	0.12M	0.09M	0.09M	0.24M	0.27M								0.28M		0.21M	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
Payables			-0.12M		0.34M	0.40M	0.47M	0.35M	0.20M	0.32M	0.34M	0.45M	0.36M	0.53M	0.50M	0.31M	0.28M	0.29M	0.31M	0.37M	0.50M	0.42M	0.43M	0.51M	0.51M	0.35M	0.38M	0.43M	0.45M	0.46M	0.41M	0.40M	0.59M	0.55M								0.75M		0.67M	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
Short term Debt							0.40M	0.38M	0.37M	0.36M		0.35M	8.07M	4.94M	4.20M	6.62M	6.32M	6.82M																								0.07M		0.00M
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
Total Current Liabilities			0.68M		0.78M	0.85M	0.87M	0.74M	0.71M	0.67M	0.70M	0.85M	8.72M	5.55M	4.96M	7.17M	6.83M	7.33M	0.50M	0.54M	0.64M	0.54M	0.54M	0.63M	0.65M	0.52M	0.57M	0.66M	0.62M	0.68M	0.75M	0.76M	1.05M	1.10M								1.62M		1.53M	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
Non-Current Liabilities
Non-Current Debt																																										0.23M		0.29M	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
Convertible Debt																																												0.05M	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
Non-Current Deferred Tax Liability																																										0.00M				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
Total Non-Current Liabilities																																										0.23M		0.31M	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
Total Liabilities			0.68M		0.78M	0.85M	0.87M	0.74M	0.71M	0.67M	0.70M	0.85M	8.72M	5.55M	4.96M	7.17M	6.83M	7.33M	0.50M	0.54M	0.64M	0.54M	0.54M	0.63M	0.65M	0.52M	0.57M	0.66M	0.62M	0.68M	0.75M	0.76M	1.05M	1.10M				0.43M		0.65M	0.74M	1.85M	0.86M	1.85M	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
Shareholder's Equity
Total Debt							0.40M	0.38M	0.37M	0.36M		0.35M	8.07M	4.94M	4.20M	6.62M	6.32M	6.82M																								0.30M		0.30M	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
Common Equity							-5.98M		0.65M	0.58M	0.45M	0.32M	-8.07M	5.29M	1.07M	-6.62M	-6.32M	-6.82M	3.97M	3.60M	3.20M	2.84M	2.57M	2.37M	2.25M	2.07M	1.79M	1.63M	1.62M	1.45M	1.28M	1.24M	1.08M	0.95M				-0.43M		-0.65M	-0.74M	-0.87M	-0.86M	-0.95M	-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
Shareholder's Equity			0.87M		0.65M	0.63M	-5.98M	0.48M	0.65M	0.58M	0.45M	0.32M	-8.07M	5.29M	1.07M	-6.62M	-6.32M	-6.82M	3.97M	3.60M	3.20M	2.84M	2.57M	2.37M	2.25M	2.07M	1.79M	1.63M	1.62M	1.45M	1.28M	1.24M	1.08M	0.95M				-0.43M		-0.65M	-0.74M	-0.87M	-0.86M	-0.95M	-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
Liabilities and Shareholders Equity			1.55M		1.44M	1.48M	1.27M	1.22M	1.36M	1.25M	1.15M	1.17M	5.98M	5.90M	6.03M	5.61M	5.22M	4.89M	4.48M	4.14M	3.84M	3.38M	3.11M	3.00M	2.90M	2.59M	2.36M	2.29M	2.23M	2.13M	2.03M	2.00M	2.13M	2.05M								0.98M		0.90M	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
Retained Earnings			-4.83M		-5.47M	-5.56M	-5.98M	-5.96M	-6.09M	-6.27M	-6.42M	-6.59M	-15.17M	-12.18M	-11.49M	-14.16M	-14.23M	-15.20M	-15.01M	-9.83M	-10.29M	-16.43M	-16.84M	-17.08M	-17.25M	-17.52M	-17.85M	-18.05M	-18.34M	-18.56M	-18.75M	-18.96M	-19.15M	-19.30M								-21.47M		-21.56M	-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

Research Tools

Omnitek Engineering Balance Sheet (2009-2025) | OMTK

Create an account

Sign In

Reset Password