Development
OMNIQ Corp.
OMQS
$0.0699
$0.009916.50%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.00K | 2.00M | 3.23M | 1.31M | 3.79M |
| Total Receivables | 18.47M | 18.28M | 25.65M | 23.89M | 26.58M |
| Inventory | 6.04M | 6.69M | 8.89M | 8.73M | 8.04M |
| Prepaid Expenses | 787.00K | 1.26M | 1.63M | 1.27M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | 371.00K | 729.00K | 473.00K | 13.00K |
| Total Current Assets | 25.74M | 28.60M | 40.13M | 35.67M | 40.74M |
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| Total Current Assets | 25.74M | 28.60M | 40.13M | 35.67M | 40.74M |
| Net Property, Plant & Equipment | 3.75M | 3.17M | 3.35M | 3.39M | 3.52M |
| Long-term Investments | 16.36M | 16.43M | 16.48M | 16.54M | 16.52M |
| Goodwill | 16.36M | 16.43M | 16.48M | 16.54M | 16.52M |
| Total Other Intangibles | 5.79M | 6.36M | 6.90M | 7.47M | 7.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.20M | 1.62M | 1.74M | 1.63M |
| Total Assets | 53.05M | 55.77M | 68.47M | 64.81M | 70.35M |
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| Total Accounts Payable | 53.41M | 52.86M | 58.22M | 54.74M | 50.87M |
| Total Accrued Expenses | 1.65M | 1.70M | 2.64M | 2.63M | 2.86M |
| Short-term Debt | 2.66M | 2.99M | 5.23M | 1.97M | 7.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84M | 9.87M | 11.93M | 12.81M | 9.39M |
| Total Finance Division Other Current Liabilities | 1.39M | 1.43M | 1.73M | 1.39M | 2.56M |
| Total Other Current Liabilities | 1.39M | 1.43M | 1.73M | 1.39M | 2.56M |
| Total Current Liabilities | 68.94M | 68.85M | 79.74M | 73.54M | 73.21M |
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| Total Current Liabilities | 68.94M | 68.85M | 79.74M | 73.54M | 73.21M |
| Long-Term Debt | 1.43M | 1.57M | 44.00K | 55.00K | 2.86M |
| Short-term Debt | 2.66M | 2.99M | 5.23M | 1.97M | 7.53M |
| Capital Leases | 1.52M | 1.01M | 1.14M | 1.40M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.00K | 251.00K | 386.00K | 336.00K | 216.00K |
| Total Liabilities | 72.25M | 71.68M | 81.31M | 75.34M | 77.91M |
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| Common Stock & APIC | 75.53M | 75.01M | 74.47M | 73.72M | 72.58M |
| Retained Earnings | -96.16M | -91.85M | -87.98M | -84.46M | -80.40M |
| Treasury Stock & Other | 1.44M | 928.00K | 668.00K | 212.00K | 260.00K |
| Total Common Equity | -19.19M | -15.91M | -12.84M | -10.53M | -7.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -19.19M | -15.91M | -12.84M | -10.53M | -7.57M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.19M | -15.91M | -12.84M | -10.53M | -7.56M |
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