Omnitek Engineering Balance Sheet (2010-2026) | OMTK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.01M	0.08M
Short-term Investments (Quarter)	0.03M	0.01M	0.00M				0.01M													0.01M
Cash & Current Investments (Quarter)	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	0.01M	0.09M
Receivables - Net (Quarter)	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	0.00M	0.01M
Receivables - Other (Quarter)	0.02M	0.03M		0.68M	0.00M	0.00M
Receivables (Quarter)	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	0.00M	0.01M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.30M	0.30M
Prepaid Assets (Quarter)	0.01M									0.01M	0.48M	0.53M
Current Assets (Quarter)	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	0.66M	0.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.00M	0.00M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.03M	0.64M	0.01M	0.01M	0.01M	0.01M	0.01M	0.46M	0.43M	0.01M	0.01M	0.33M	0.01M	0.27M	0.01M	0.01M	0.16M	0.12M	0.01M
Non-Current Assets (Quarter)	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	0.09M	0.04M
Assets (Quarter)	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	0.75M	0.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.43M	0.37M	0.40M	0.13M	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
Notes Payables (Quarter)	0.01M	0.03M	0.03M	0.17M	0.02M	0.23M	0.03M	0.23M	0.23M	0.02M	0.01M	0.41M	0.01M	0.01M	0.85M	0.01M	0.60M	0.54M	0.39M	0.01M
Payables (Quarter)	0.14M	0.46M	0.40M	0.57M	0.15M	0.62M	0.39M	0.59M	0.59M	0.39M	0.33M	0.74M	0.33M	0.35M	1.18M	0.37M	0.86M	0.82M	0.66M	0.29M
Short term Debt (Quarter)	0.00M
Current Leases (Quarter)		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 (Quarter)
Total Current Liabilities (Quarter)	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	1.62M	1.83M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.20M	0.20M
Convertible Debt (Quarter)	0.02M	0.05M	0.01M	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
Non-Current Deferred Tax Liability (Quarter)			0.00M				0.00M				0.00M				0.00M
Operating Leases (Quarter)		0.53M	0.50M	0.48M	0.45M	0.53M	0.39M	0.36M	0.45M	0.29M	0.25M	0.36M	0.17M	0.29M	0.09M	0.21M		0.13M	0.09M
Total Non-Current Liabilities (Quarter)	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	0.20M	0.20M
Total Liabilities (Quarter)	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	1.82M	2.03M
Shareholder's Equity
Total Debt (Quarter)	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	0.20M	0.20M
Common Equity (Quarter)	-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	-1.07M	-1.14M
Shareholder's Equity (Quarter)	-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	-1.07M	-1.14M
Liabilities and Shareholders Equity (Quarter)	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	0.75M	0.89M
Retained Earnings (Quarter)	-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	-21.75M	-21.82M

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Omnitek Engineering Balance Sheet (2010-2026) | OMTK

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Omnitek Engineering Balance Sheet (2010-2026) | OMTK

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