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 | 45.87% | 18.30% | 22.33% | 0.16% | -51.12% |
| Total Receivables | -18.11% | 79.73% | -38.37% | -45.61% | -77.44% |
| Inventory | -23.59% | -27.54% | -25.80% | -24.21% | -13.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.54% | -23.03% | -22.34% | -22.88% | -19.30% |
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| Total Current Assets | -21.54% | -23.03% | -22.34% | -22.88% | -19.30% |
| Net Property, Plant & Equipment | -24.89% | -23.84% | -22.41% | -21.10% | -19.51% |
| 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% | 10.66% |
| Total Assets | -22.74% | -23.14% | -22.14% | -21.90% | -19.14% |
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| Total Accounts Payable | -1.43% | -1.10% | -5.23% | -3.40% | -6.83% |
| Total Accrued Expenses | 0.00% | 0.40% | 1.46% | 2.34% | 3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.14% | 25.31% | 28.36% | 9.46% | 10.29% |
| Total Finance Division Other Current Liabilities | -0.13% | -0.22% | -6.75% | -5.90% | -5.55% |
| Total Other Current Liabilities | -0.13% | -0.22% | -6.75% | -5.90% | -5.55% |
| Total Current Liabilities | 1.01% | 2.24% | 0.42% | -0.17% | -0.91% |
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| Total Current Liabilities | 1.01% | 2.24% | 0.42% | -0.17% | -0.91% |
| Long-Term Debt | 0.15% | -8.34% | -9.50% | -5.91% | -36.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.43% | -27.27% | -25.26% | -23.52% | -21.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.11% | -4.88% | -6.03% | -6.00% | -10.17% |
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| Common Stock & APIC | 0.08% | 0.08% | 0.09% | 0.09% | 0.23% |
| Retained Earnings | -0.80% | -0.92% | -0.86% | -0.92% | -0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.01% | -19.54% | -18.88% | -22.09% | -3.59% |
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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 | -16.01% | -19.54% | -18.88% | -22.09% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.01% | -19.54% | -18.88% | -22.09% | -3.59% |
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