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 | -79.58% | -38.14% | 146.38% | -65.42% | 29.96% |
| Total Receivables | 1.03% | -28.72% | 7.35% | -10.12% | 3.97% |
| Inventory | -9.59% | -24.76% | 1.82% | 8.56% | -9.74% |
| Prepaid Expenses | -37.59% | -22.73% | 28.71% | -45.13% | 20.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.11% | -49.11% | 54.12% | 3,538.46% | 30.00% |
| Total Current Assets | -9.98% | -28.73% | 12.49% | -12.43% | 3.60% |
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| Total Current Assets | -9.98% | -28.73% | 12.49% | -12.43% | 3.60% |
| Net Property, Plant & Equipment | 18.28% | -5.20% | -1.15% | -3.86% | -6.48% |
| Long-term Investments | -0.42% | -0.31% | -0.36% | 0.14% | -0.01% |
| Goodwill | -0.42% | -0.31% | -0.36% | 0.14% | -0.01% |
| Total Other Intangibles | -8.90% | -7.76% | -7.67% | -5.94% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.39% | -25.80% | -7.11% | 7.13% | -6.22% |
| Total Assets | -4.86% | -18.56% | 5.65% | -7.87% | 0.85% |
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| Total Accounts Payable | 1.03% | -9.20% | 6.36% | 7.59% | -1.31% |
| Total Accrued Expenses | -2.71% | -35.57% | 0.15% | -7.94% | -6.78% |
| Short-term Debt | -11.04% | -42.78% | 165.09% | -73.84% | 72.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | -17.28% | -6.86% | 36.46% | 7.20% |
| Total Finance Division Other Current Liabilities | -2.87% | -17.43% | 24.32% | -45.50% | 17.12% |
| Total Other Current Liabilities | -2.87% | -17.43% | 24.32% | -45.50% | 17.12% |
| Total Current Liabilities | 0.14% | -13.66% | 8.43% | 0.45% | 4.71% |
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| Total Current Liabilities | 0.14% | -13.66% | 8.43% | 0.45% | 4.71% |
| Long-Term Debt | -9.11% | 3,468.18% | -20.00% | -98.07% | 1.49% |
| Short-term Debt | -11.04% | -42.78% | 165.09% | -73.84% | 72.62% |
| Capital Leases | 50.40% | -11.48% | -18.73% | -13.76% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.43% | -34.97% | 14.88% | 55.56% | 4.35% |
| Total Liabilities | 0.79% | -11.85% | 7.93% | -3.30% | 4.36% |
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| Common Stock & APIC | 0.70% | 0.73% | 1.01% | 1.58% | 1.36% |
| Retained Earnings | -4.70% | -4.40% | -4.16% | -5.05% | -4.99% |
| Treasury Stock & Other | 54.96% | 38.92% | 215.09% | -18.46% | 237.66% |
| Total Common Equity | -20.61% | -23.92% | -21.99% | -39.14% | -54.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -20.61% | -23.92% | -21.99% | -39.14% | -54.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.61% | -23.93% | -22.00% | -39.15% | -54.40% |
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