Development
Omnitek Engineering Corp.
OMTK
$0.0175
$0.00540.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.90K | 18.10K | 75.60K | 64.00K | 10.90K |
| Total Receivables | 10.40K | 39.90K | 15.90K | 12.40K | 12.70K |
| Inventory | 483.60K | 468.30K | 503.20K | 543.40K | 632.90K |
| Prepaid Expenses | 5.30K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 515.20K | 526.30K | 594.70K | 619.80K | 656.60K |
|
|
|||||
| Total Current Assets | 515.20K | 526.30K | 594.70K | 619.80K | 656.60K |
| Net Property, Plant & Equipment | 383.80K | 416.20K | 448.10K | 479.80K | 511.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K |
| Total Assets | 912.50K | 956.00K | 1.06M | 1.11M | 1.18M |
|
|
|||||
| Total Accounts Payable | 509.40K | 493.90K | 492.60K | 480.80K | 516.80K |
| Total Accrued Expenses | 638.00K | 635.20K | 638.00K | 635.20K | 638.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.70K | 184.70K | 185.10K | 166.60K | 166.20K |
| Total Finance Division Other Current Liabilities | 231.10K | 230.90K | 229.30K | 231.40K | 231.40K |
| Total Other Current Liabilities | 231.10K | 230.90K | 229.30K | 231.40K | 231.40K |
| Total Current Liabilities | 1.57M | 1.54M | 1.55M | 1.51M | 1.55M |
|
|
|||||
| Total Current Liabilities | 1.57M | 1.54M | 1.55M | 1.51M | 1.55M |
| Long-Term Debt | 199.00K | 199.00K | 199.00K | 199.00K | 198.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.70K | 324.60K | 355.60K | 386.20K | 416.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.06M | 2.07M | 2.10M | 2.10M | 2.17M |
|
|
|||||
| Common Stock & APIC | 20.67M | 20.67M | 20.66M | 20.66M | 20.66M |
| Retained Earnings | -21.82M | -21.78M | -21.70M | -21.64M | -21.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.14M | -1.11M | -1.04M | -986.10K | -986.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.14M | -1.11M | -1.04M | -986.10K | -986.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | -1.11M | -1.04M | -986.10K | -986.50K |
|
|
|||||