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 | -89.24% | -31.50% | -53.34% | -81.50% | -62.06% |
| Total Receivables | -30.51% | -28.49% | -13.90% | -11.91% | 28.86% |
| Inventory | -24.81% | -24.93% | 18.20% | 25.46% | 18.31% |
| Prepaid Expenses | -65.95% | -34.36% | 13.10% | -36.19% | 27.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.85% | 3,610.00% | 7,190.00% | 5,155.56% | 30.00% |
| Total Current Assets | -36.80% | -27.27% | -12.16% | -17.35% | 3.83% |
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| Total Current Assets | -36.80% | -27.27% | -12.16% | -17.35% | 3.83% |
| Net Property, Plant & Equipment | 6.56% | -15.75% | -21.93% | -27.70% | -24.05% |
| Long-term Investments | -0.94% | -0.53% | 0.18% | 0.54% | 0.40% |
| Goodwill | -0.94% | -0.53% | 0.18% | 0.54% | 0.40% |
| Total Other Intangibles | -27.03% | -24.38% | -22.38% | -20.17% | -20.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.07% | -30.76% | -0.61% | 21.87% | -29.89% |
| Total Assets | -24.58% | -20.05% | -11.00% | -13.68% | -3.10% |
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| Total Accounts Payable | 4.98% | 2.54% | 20.41% | 20.16% | 31.73% |
| Total Accrued Expenses | -42.20% | -44.62% | -21.63% | -0.94% | 38.77% |
| Short-term Debt | -64.69% | -31.48% | -28.94% | -75.95% | -13.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79% | 12.70% | 29.08% | 82.72% | 108.65% |
| Total Finance Division Other Current Liabilities | -45.66% | -34.48% | -35.36% | -48.04% | -8.51% |
| Total Other Current Liabilities | -45.66% | -34.48% | -35.36% | -48.04% | -8.51% |
| Total Current Liabilities | -5.83% | -1.53% | 12.33% | 11.26% | 29.22% |
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| Total Current Liabilities | -5.83% | -1.53% | 12.33% | 11.26% | 29.22% |
| Long-Term Debt | -50.02% | -44.19% | -98.68% | -98.13% | 5.08% |
| Short-term Debt | -64.69% | -31.48% | -28.94% | -75.95% | -13.23% |
| Capital Leases | -6.70% | -41.07% | -43.63% | -38.04% | -34.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.35% | 21.26% | 173.76% | -77.30% | -89.81% |
| Total Liabilities | -7.27% | -3.99% | 6.32% | 3.51% | 21.80% |
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| Common Stock & APIC | 4.07% | 4.75% | 4.25% | 4.38% | 3.24% |
| Retained Earnings | -19.60% | -19.94% | -20.09% | -19.68% | -18.44% |
| Treasury Stock & Other | 453.08% | 1,105.19% | 507.32% | 238.56% | 236.84% |
| Total Common Equity | -153.71% | -224.76% | -546.58% | -10,640.82% | -440.31% |
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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 | -153.71% | -224.76% | -546.58% | -10,640.82% | -440.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.73% | -224.80% | -2,903.49% | -557.81% | -187.62% |
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