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OMTK OMNITEK ENGINEERING CORP

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  • 0.025000
  • 0.0000000.00%
15min DelayClose Jan 22 16:00 ET
548.70KMarket Cap-2.50P/E (TTM)

OMNITEK ENGINEERING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
473.63%41.07K
294.26%37.85K
-71.67%20.2K
30.73%73.7K
30.73%73.7K
-14.97%7.16K
47.03%9.6K
75.65%71.32K
-5.52%56.38K
-5.52%56.38K
-Cash and cash equivalents
473.63%41.07K
294.26%37.85K
-71.67%20.2K
30.73%73.7K
30.73%73.7K
-14.97%7.16K
47.03%9.6K
75.65%71.32K
-5.52%56.38K
-5.52%56.38K
Receivables
79.98%18.63K
-53.37%18.62K
17.03%18.63K
8.89%13.54K
8.89%13.54K
-18.61%10.35K
79.56%39.94K
-38.28%15.92K
-45.42%12.43K
-45.42%12.43K
-Accounts receivable
79.98%18.63K
-53.37%18.62K
17.03%18.63K
20.17%12.23K
20.17%12.23K
-18.61%10.35K
89.90%39.94K
26.68%15.92K
6.54%10.18K
6.54%10.18K
-Related party accounts receivable
----
----
----
-42.10%1.3K
-42.10%1.3K
----
----
----
--2.25K
--2.25K
Inventory
-42.66%277.32K
-41.95%271.86K
-35.09%326.64K
-31.75%370.84K
-31.75%370.84K
-23.59%483.6K
-27.54%468.28K
-25.80%503.23K
-24.22%543.35K
-24.22%543.35K
Prepaid assets
2,720.17%396.83K
1,707.60%153.5K
3,712.25%161.26K
219.22%24.44K
219.22%24.44K
463.52%14.07K
-2.68%8.49K
-80.05%4.23K
81.02%7.66K
81.02%7.66K
Total current assets
42.44%733.85K
-8.45%481.83K
-11.43%526.73K
-22.15%482.52K
-22.15%482.52K
-21.53%515.19K
-23.03%526.31K
-22.35%594.7K
-22.88%619.82K
-22.88%619.82K
Non current assets
Net PPE
-33.30%256K
-30.22%290.39K
-29.03%318.04K
-26.81%351.13K
-26.81%351.13K
-24.89%383.84K
-23.85%416.17K
-22.40%448.14K
-21.10%479.75K
-21.10%479.75K
-Gross PPE
-27.73%325.84K
-25.58%359.27K
-24.96%385.96K
-23.26%418.6K
-23.26%418.6K
-21.77%450.88K
-21.21%482.78K
-20.00%514.31K
-18.92%545.49K
-18.92%545.49K
-Accumulated depreciation
-4.18%-69.84K
-3.41%-68.88K
-2.64%-67.92K
-2.65%-67.48K
-2.65%-67.48K
-2.67%-67.04K
-0.59%-66.61K
-1.08%-66.17K
-1.58%-65.73K
-1.58%-65.73K
Related parties assets
----
----
----
-42.10%1.3K
-42.10%1.3K
----
----
----
--2.25K
--2.25K
Non current prepaid assets
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
Total non current assets
-32.17%269.51K
-29.27%303.9K
-28.18%331.56K
-26.08%364.64K
-26.08%364.64K
-24.25%397.35K
-23.28%429.69K
-21.88%461.66K
-20.64%493.27K
-20.64%493.27K
Total assets
9.95%1M
-17.81%785.74K
-18.75%858.28K
-23.89%847.16K
-23.89%847.16K
-22.74%912.54K
-23.14%956K
-22.14%1.06M
-21.91%1.11M
-21.91%1.11M
Liabilities
Current liabilities
Payables
-6.93%474.1K
-7.78%455.48K
-6.91%458.58K
-5.46%454.52K
-5.46%454.52K
-1.43%509.41K
-1.10%493.92K
-5.23%492.61K
-3.40%480.78K
-3.40%480.78K
-accounts payable
-6.93%474.1K
-7.78%455.48K
-6.91%458.58K
-5.46%454.52K
-5.46%454.52K
-1.43%509.41K
-1.10%493.92K
-5.23%492.61K
-3.40%480.78K
-3.40%480.78K
Current debt and capital lease obligation
9.70%208.11K
8.79%200.9K
2.78%190.29K
7.94%179.81K
7.94%179.81K
14.12%189.7K
25.30%184.66K
28.35%185.14K
9.42%166.58K
9.42%166.58K
-Current debt
-23.83%47.94K
-23.83%47.94K
-26.15%47.94K
0.24%47.94K
0.24%47.94K
24.19%62.94K
79.83%62.94K
85.46%64.91K
3.77%47.83K
3.77%47.83K
-Current capital lease obligation
26.35%160.17K
25.66%152.96K
18.40%142.35K
11.04%131.87K
11.04%131.87K
9.71%126.76K
8.32%121.72K
10.06%120.23K
11.88%118.76K
11.88%118.76K
Current deferred liabilities
221.26%742.35K
107.59%479.41K
78.49%409.32K
33.97%310.03K
33.97%310.03K
-0.15%231.07K
-0.21%230.94K
-6.73%229.32K
-5.88%231.42K
-5.88%231.42K
Current liabilities
31.56%2.06M
14.65%1.77M
9.78%1.7M
4.33%1.58M
4.33%1.58M
1.01%1.57M
2.24%1.54M
0.41%1.55M
-0.17%1.51M
-0.17%1.51M
Non current liabilities
Long term debt and capital lease obligation
-32.77%328.52K
-29.21%370.64K
-25.67%412.25K
-22.53%453.34K
-22.53%453.34K
-20.55%488.69K
-21.08%523.6K
-20.28%554.59K
-18.32%585.21K
-18.32%585.21K
-Long term debt
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.16%199K
-8.36%199K
-9.50%199K
-5.91%199K
-5.91%199K
-Long term capital lease obligation
-55.29%129.52K
-47.12%171.64K
-40.03%213.25K
-34.14%254.34K
-34.14%254.34K
-30.44%289.69K
-27.27%324.6K
-25.27%355.59K
-23.52%386.21K
-23.52%386.21K
Total non current liabilities
-32.77%328.52K
-29.21%370.64K
-25.67%412.25K
-22.53%453.34K
-22.53%453.34K
-20.55%488.69K
-21.08%523.6K
-20.28%554.59K
-18.32%585.21K
-18.32%585.21K
Total liabilities
16.28%2.39M
3.54%2.14M
0.42%2.11M
-3.16%2.03M
-3.16%2.03M
-5.11%2.06M
-4.88%2.07M
-6.03%2.1M
-5.99%2.1M
-5.99%2.1M
Shareholders'equity
Share capital
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
-common stock
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
Retained earnings
-1.15%-22.07M
-1.16%-22.04M
-1.02%-21.93M
-1.00%-21.86M
-1.00%-21.86M
-0.80%-21.82M
-0.92%-21.78M
-0.86%-21.7M
-0.92%-21.64M
-0.92%-21.64M
Paid-in capital
0.06%12.07M
0.08%12.07M
0.13%12.07M
0.13%12.07M
0.13%12.07M
0.13%12.06M
0.13%12.06M
0.15%12.05M
0.15%12.05M
0.15%12.05M
Total stockholders'equity
-21.32%-1.39M
-21.90%-1.36M
-19.82%-1.25M
-20.25%-1.19M
-20.25%-1.19M
-16.00%-1.14M
-19.54%-1.11M
-18.88%-1.04M
-22.08%-986.06K
-22.08%-986.06K
Total equity
-21.32%-1.39M
-21.90%-1.36M
-19.82%-1.25M
-20.25%-1.19M
-20.25%-1.19M
-16.00%-1.14M
-19.54%-1.11M
-18.88%-1.04M
-22.08%-986.06K
-22.08%-986.06K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 473.63%41.07K294.26%37.85K-71.67%20.2K30.73%73.7K30.73%73.7K-14.97%7.16K47.03%9.6K75.65%71.32K-5.52%56.38K-5.52%56.38K
-Cash and cash equivalents 473.63%41.07K294.26%37.85K-71.67%20.2K30.73%73.7K30.73%73.7K-14.97%7.16K47.03%9.6K75.65%71.32K-5.52%56.38K-5.52%56.38K
Receivables 79.98%18.63K-53.37%18.62K17.03%18.63K8.89%13.54K8.89%13.54K-18.61%10.35K79.56%39.94K-38.28%15.92K-45.42%12.43K-45.42%12.43K
-Accounts receivable 79.98%18.63K-53.37%18.62K17.03%18.63K20.17%12.23K20.17%12.23K-18.61%10.35K89.90%39.94K26.68%15.92K6.54%10.18K6.54%10.18K
-Related party accounts receivable -------------42.10%1.3K-42.10%1.3K--------------2.25K--2.25K
Inventory -42.66%277.32K-41.95%271.86K-35.09%326.64K-31.75%370.84K-31.75%370.84K-23.59%483.6K-27.54%468.28K-25.80%503.23K-24.22%543.35K-24.22%543.35K
Prepaid assets 2,720.17%396.83K1,707.60%153.5K3,712.25%161.26K219.22%24.44K219.22%24.44K463.52%14.07K-2.68%8.49K-80.05%4.23K81.02%7.66K81.02%7.66K
Total current assets 42.44%733.85K-8.45%481.83K-11.43%526.73K-22.15%482.52K-22.15%482.52K-21.53%515.19K-23.03%526.31K-22.35%594.7K-22.88%619.82K-22.88%619.82K
Non current assets
Net PPE -33.30%256K-30.22%290.39K-29.03%318.04K-26.81%351.13K-26.81%351.13K-24.89%383.84K-23.85%416.17K-22.40%448.14K-21.10%479.75K-21.10%479.75K
-Gross PPE -27.73%325.84K-25.58%359.27K-24.96%385.96K-23.26%418.6K-23.26%418.6K-21.77%450.88K-21.21%482.78K-20.00%514.31K-18.92%545.49K-18.92%545.49K
-Accumulated depreciation -4.18%-69.84K-3.41%-68.88K-2.64%-67.92K-2.65%-67.48K-2.65%-67.48K-2.67%-67.04K-0.59%-66.61K-1.08%-66.17K-1.58%-65.73K-1.58%-65.73K
Related parties assets -------------42.10%1.3K-42.10%1.3K--------------2.25K--2.25K
Non current prepaid assets 0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K
Total non current assets -32.17%269.51K-29.27%303.9K-28.18%331.56K-26.08%364.64K-26.08%364.64K-24.25%397.35K-23.28%429.69K-21.88%461.66K-20.64%493.27K-20.64%493.27K
Total assets 9.95%1M-17.81%785.74K-18.75%858.28K-23.89%847.16K-23.89%847.16K-22.74%912.54K-23.14%956K-22.14%1.06M-21.91%1.11M-21.91%1.11M
Liabilities
Current liabilities
Payables -6.93%474.1K-7.78%455.48K-6.91%458.58K-5.46%454.52K-5.46%454.52K-1.43%509.41K-1.10%493.92K-5.23%492.61K-3.40%480.78K-3.40%480.78K
-accounts payable -6.93%474.1K-7.78%455.48K-6.91%458.58K-5.46%454.52K-5.46%454.52K-1.43%509.41K-1.10%493.92K-5.23%492.61K-3.40%480.78K-3.40%480.78K
Current debt and capital lease obligation 9.70%208.11K8.79%200.9K2.78%190.29K7.94%179.81K7.94%179.81K14.12%189.7K25.30%184.66K28.35%185.14K9.42%166.58K9.42%166.58K
-Current debt -23.83%47.94K-23.83%47.94K-26.15%47.94K0.24%47.94K0.24%47.94K24.19%62.94K79.83%62.94K85.46%64.91K3.77%47.83K3.77%47.83K
-Current capital lease obligation 26.35%160.17K25.66%152.96K18.40%142.35K11.04%131.87K11.04%131.87K9.71%126.76K8.32%121.72K10.06%120.23K11.88%118.76K11.88%118.76K
Current deferred liabilities 221.26%742.35K107.59%479.41K78.49%409.32K33.97%310.03K33.97%310.03K-0.15%231.07K-0.21%230.94K-6.73%229.32K-5.88%231.42K-5.88%231.42K
Current liabilities 31.56%2.06M14.65%1.77M9.78%1.7M4.33%1.58M4.33%1.58M1.01%1.57M2.24%1.54M0.41%1.55M-0.17%1.51M-0.17%1.51M
Non current liabilities
Long term debt and capital lease obligation -32.77%328.52K-29.21%370.64K-25.67%412.25K-22.53%453.34K-22.53%453.34K-20.55%488.69K-21.08%523.6K-20.28%554.59K-18.32%585.21K-18.32%585.21K
-Long term debt 0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.16%199K-8.36%199K-9.50%199K-5.91%199K-5.91%199K
-Long term capital lease obligation -55.29%129.52K-47.12%171.64K-40.03%213.25K-34.14%254.34K-34.14%254.34K-30.44%289.69K-27.27%324.6K-25.27%355.59K-23.52%386.21K-23.52%386.21K
Total non current liabilities -32.77%328.52K-29.21%370.64K-25.67%412.25K-22.53%453.34K-22.53%453.34K-20.55%488.69K-21.08%523.6K-20.28%554.59K-18.32%585.21K-18.32%585.21K
Total liabilities 16.28%2.39M3.54%2.14M0.42%2.11M-3.16%2.03M-3.16%2.03M-5.11%2.06M-4.88%2.07M-6.03%2.1M-5.99%2.1M-5.99%2.1M
Shareholders'equity
Share capital 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M
-common stock 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M
Retained earnings -1.15%-22.07M-1.16%-22.04M-1.02%-21.93M-1.00%-21.86M-1.00%-21.86M-0.80%-21.82M-0.92%-21.78M-0.86%-21.7M-0.92%-21.64M-0.92%-21.64M
Paid-in capital 0.06%12.07M0.08%12.07M0.13%12.07M0.13%12.07M0.13%12.07M0.13%12.06M0.13%12.06M0.15%12.05M0.15%12.05M0.15%12.05M
Total stockholders'equity -21.32%-1.39M-21.90%-1.36M-19.82%-1.25M-20.25%-1.19M-20.25%-1.19M-16.00%-1.14M-19.54%-1.11M-18.88%-1.04M-22.08%-986.06K-22.08%-986.06K
Total equity -21.32%-1.39M-21.90%-1.36M-19.82%-1.25M-20.25%-1.19M-20.25%-1.19M-16.00%-1.14M-19.54%-1.11M-18.88%-1.04M-22.08%-986.06K-22.08%-986.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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