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 | -12.15% | -76.06% | 18.13% | 487.16% | -28.76% |
| Total Receivables | -73.93% | 150.94% | 28.23% | -2.36% | -42.79% |
| Inventory | 3.27% | -6.94% | -7.40% | -14.14% | -2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.11% | -11.50% | -4.05% | -5.60% | -3.98% |
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| Total Current Assets | -2.11% | -11.50% | -4.05% | -5.60% | -3.98% |
| Net Property, Plant & Equipment | -7.78% | -7.12% | -6.61% | -6.11% | -6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.55% | -9.50% | -5.09% | -5.76% | -5.04% |
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| Total Accounts Payable | 3.14% | 0.26% | 2.45% | -6.97% | 3.48% |
| Total Accrued Expenses | 0.44% | -0.44% | 0.44% | -0.44% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | -0.22% | 11.10% | 0.24% | 12.75% |
| Total Finance Division Other Current Liabilities | 0.09% | 0.70% | -0.91% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.09% | 0.70% | -0.91% | 0.00% | 0.00% |
| Total Current Liabilities | 1.52% | -0.03% | 2.06% | -2.49% | 2.75% |
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| Total Current Liabilities | 1.52% | -0.03% | 2.06% | -2.49% | 2.75% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.15% | -8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -8.72% | -7.92% | -7.25% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.55% | -1.50% | 0.03% | -3.16% | -0.31% |
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| Common Stock & APIC | 0.01% | 0.04% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.16% | -0.35% | -0.28% | -0.01% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.89% | -6.61% | -5.80% | 0.04% | -6.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.89% | -6.61% | -5.80% | 0.04% | -6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | -6.61% | -5.80% | 0.04% | -6.02% |
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