US Stock MarketDetailed Quotes

OMTK OMNITEK ENGINEERING CORP

Watchlist
  • 0.015200
  • -0.003700-19.58%
Close Mar 27 16:00 ET
333.61KMarket Cap-1520P/E (TTM)

OMNITEK ENGINEERING CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.97%7.16K
47.03%9.6K
75.65%71.32K
-5.52%56.38K
-5.52%56.38K
-40.37%8.42K
-68.38%6.53K
-32.20%40.6K
-1.74%59.67K
-1.74%59.67K
-Cash and cash equivalents
-14.97%7.16K
47.03%9.6K
75.65%71.32K
-5.52%56.38K
-5.52%56.38K
-40.37%8.42K
-68.38%6.53K
-32.20%40.6K
-1.74%59.67K
-1.74%59.67K
Receivables
-18.61%10.35K
79.56%39.94K
-38.28%15.92K
-45.42%12.43K
-45.42%12.43K
-77.42%12.72K
-41.08%22.24K
-35.43%25.78K
-43.09%22.78K
-43.09%22.78K
-Accounts receivable
-18.61%10.35K
89.90%39.94K
26.68%15.92K
6.54%10.18K
6.54%10.18K
0.82%12.72K
251.85%21.03K
186.63%12.56K
1.06%9.56K
1.06%9.56K
-Related party accounts receivable
----
----
----
--2.25K
--2.25K
----
-93.47%1.21K
----
--0
--0
-Other receivables
----
----
----
----
----
----
----
0.00%13.22K
0.00%13.22K
0.00%13.22K
Inventory
-23.59%483.6K
-27.54%468.28K
-25.80%503.23K
-24.22%543.35K
-24.22%543.35K
-13.89%632.92K
-15.44%646.29K
-13.31%678.24K
-12.75%717.04K
-12.75%717.04K
Prepaid assets
463.52%14.07K
-2.68%8.49K
-80.05%4.23K
81.02%7.66K
81.02%7.66K
-69.53%2.5K
-80.32%8.73K
-57.29%21.2K
-89.04%4.23K
-89.04%4.23K
Total current assets
-21.53%515.19K
-23.03%526.31K
-22.35%594.7K
-22.88%619.82K
-22.88%619.82K
-19.30%656.56K
-21.13%683.79K
-17.81%765.83K
-16.39%803.72K
-16.39%803.72K
Non current assets
Net PPE
-24.89%383.84K
-23.85%416.17K
-22.40%448.14K
-21.10%479.75K
-21.10%479.75K
-19.52%511.02K
54,828.84%546.54K
50,958.09%577.47K
47,930.81%608.07K
47,930.81%608.07K
-Gross PPE
-21.77%450.88K
-21.21%482.78K
-20.00%514.31K
-18.92%545.49K
-18.92%545.49K
-21.92%576.32K
313.90%612.76K
334.28%642.93K
354.45%672.78K
354.45%672.78K
-Accumulated depreciation
-2.67%-67.04K
-0.59%-66.61K
-1.08%-66.17K
-1.58%-65.73K
-1.58%-65.73K
36.72%-65.3K
54.97%-66.21K
55.44%-65.46K
55.91%-64.71K
55.91%-64.71K
Related parties assets
----
----
----
--2.25K
--2.25K
----
-93.47%1.21K
----
--0
--0
Non current prepaid assets
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
0.00%13.51K
--13.51K
-51.38%13.51K
--13.51K
-5.36%13.51K
-5.36%13.51K
Total non current assets
-24.25%397.35K
-23.28%429.69K
-21.88%461.66K
-20.64%493.27K
-20.64%493.27K
-18.94%524.54K
1,845.38%560.06K
3,734.80%590.98K
3,898.35%621.58K
3,898.35%621.58K
Total assets
-22.74%912.54K
-23.14%956K
-22.14%1.06M
-21.91%1.11M
-21.91%1.11M
-19.14%1.18M
38.85%1.24M
43.24%1.36M
45.92%1.43M
45.92%1.43M
Liabilities
Current liabilities
Payables
-1.43%509.41K
-1.10%493.92K
-5.23%492.61K
-3.40%480.78K
-3.40%480.78K
-6.83%516.79K
-15.11%499.41K
-11.19%519.81K
-15.70%497.69K
-15.70%497.69K
-accounts payable
-4.23%371.15K
-2.82%359.87K
-8.28%363.64K
-5.26%353.59K
-5.26%353.59K
-9.59%387.55K
-19.45%370.31K
-14.16%396.49K
-20.39%373.22K
-20.39%373.22K
-Due to related parties current
6.98%138.26K
3.84%134.05K
4.58%128.97K
2.19%127.19K
2.19%127.19K
2.59%129.24K
0.43%129.1K
-0.03%123.32K
2.42%124.47K
2.42%124.47K
Current accrued expenses
0.00%638.04K
0.40%635.16K
1.47%638.04K
2.32%635.16K
2.32%635.16K
3.53%638.04K
3.39%632.66K
4.24%628.81K
4.30%620.74K
4.30%620.74K
Current debt and capital lease obligation
14.12%189.7K
25.30%184.66K
28.35%185.14K
9.42%166.58K
9.42%166.58K
10.29%166.23K
185.48%147.38K
386.94%144.24K
80.06%152.24K
80.06%152.24K
-Current debt
24.19%62.94K
79.83%62.94K
85.46%64.91K
3.77%47.83K
3.77%47.83K
10.49%50.68K
-32.20%35K
18.16%35K
-45.49%46.09K
-45.49%46.09K
-Current capital lease obligation
9.71%126.76K
8.32%121.72K
10.06%120.23K
11.88%118.76K
11.88%118.76K
10.20%115.55K
--112.38K
--109.24K
--106.15K
--106.15K
Current deferred liabilities
-0.15%231.07K
-0.21%230.94K
-6.73%229.32K
-5.88%231.42K
-5.88%231.42K
-5.55%231.42K
-17.88%231.42K
-20.16%245.87K
-30.03%245.87K
-30.03%245.87K
Current liabilities
1.01%1.57M
2.24%1.54M
0.41%1.55M
-0.17%1.51M
-0.17%1.51M
-0.91%1.55M
-1.48%1.51M
0.83%1.54M
-6.47%1.52M
-6.47%1.52M
Non current liabilities
Long term debt and capital lease obligation
-20.55%488.69K
-21.08%523.6K
-20.28%554.59K
-18.32%585.21K
-18.32%585.21K
-27.32%615.12K
112.62%663.47K
144.64%695.72K
212.25%716.46K
212.25%716.46K
-Long term debt
0.16%199K
-8.36%199K
-9.50%199K
-5.91%199K
-5.91%199K
-36.80%198.67K
-30.41%217.15K
-22.68%219.89K
-7.82%211.5K
-7.82%211.5K
-Long term capital lease obligation
-30.44%289.69K
-27.27%324.6K
-25.27%355.59K
-23.52%386.21K
-23.52%386.21K
-21.72%416.45K
--446.32K
--475.82K
--504.96K
--504.96K
Total non current liabilities
-20.55%488.69K
-21.08%523.6K
-20.28%554.59K
-18.32%585.21K
-18.32%585.21K
-27.32%615.12K
112.62%663.47K
144.64%695.72K
212.25%716.46K
212.25%716.46K
Total liabilities
-5.11%2.06M
-4.88%2.07M
-6.03%2.1M
-5.99%2.1M
-5.99%2.1M
-10.17%2.17M
17.81%2.17M
23.42%2.23M
20.64%2.23M
20.64%2.23M
Shareholders'equity
Share capital
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.34%8.61M
0.34%8.61M
0.34%8.61M
0.34%8.61M
0.34%8.61M
-common stock
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.34%8.61M
0.34%8.61M
0.34%8.61M
0.34%8.61M
0.34%8.61M
Retained earnings
-0.80%-21.82M
-0.92%-21.78M
-0.86%-21.7M
-0.92%-21.64M
-0.92%-21.64M
-0.38%-21.64M
-0.13%-21.58M
-0.25%-21.52M
0.08%-21.45M
0.08%-21.45M
Paid-in capital
0.13%12.06M
0.13%12.06M
0.15%12.05M
0.15%12.05M
0.15%12.05M
0.16%12.05M
0.16%12.05M
0.10%12.04M
0.17%12.03M
0.17%12.03M
Total stockholders'equity
-16.00%-1.14M
-19.54%-1.11M
-18.88%-1.04M
-22.08%-986.06K
-22.08%-986.06K
-3.59%-986.51K
2.04%-930.48K
-1.67%-877.64K
7.60%-807.69K
7.60%-807.69K
Total equity
-16.00%-1.14M
-19.54%-1.11M
-18.88%-1.04M
-22.08%-986.06K
-22.08%-986.06K
-3.59%-986.51K
2.04%-930.48K
-1.67%-877.64K
7.60%-807.69K
7.60%-807.69K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.97%7.16K47.03%9.6K75.65%71.32K-5.52%56.38K-5.52%56.38K-40.37%8.42K-68.38%6.53K-32.20%40.6K-1.74%59.67K-1.74%59.67K
-Cash and cash equivalents -14.97%7.16K47.03%9.6K75.65%71.32K-5.52%56.38K-5.52%56.38K-40.37%8.42K-68.38%6.53K-32.20%40.6K-1.74%59.67K-1.74%59.67K
Receivables -18.61%10.35K79.56%39.94K-38.28%15.92K-45.42%12.43K-45.42%12.43K-77.42%12.72K-41.08%22.24K-35.43%25.78K-43.09%22.78K-43.09%22.78K
-Accounts receivable -18.61%10.35K89.90%39.94K26.68%15.92K6.54%10.18K6.54%10.18K0.82%12.72K251.85%21.03K186.63%12.56K1.06%9.56K1.06%9.56K
-Related party accounts receivable --------------2.25K--2.25K-----93.47%1.21K------0--0
-Other receivables ----------------------------0.00%13.22K0.00%13.22K0.00%13.22K
Inventory -23.59%483.6K-27.54%468.28K-25.80%503.23K-24.22%543.35K-24.22%543.35K-13.89%632.92K-15.44%646.29K-13.31%678.24K-12.75%717.04K-12.75%717.04K
Prepaid assets 463.52%14.07K-2.68%8.49K-80.05%4.23K81.02%7.66K81.02%7.66K-69.53%2.5K-80.32%8.73K-57.29%21.2K-89.04%4.23K-89.04%4.23K
Total current assets -21.53%515.19K-23.03%526.31K-22.35%594.7K-22.88%619.82K-22.88%619.82K-19.30%656.56K-21.13%683.79K-17.81%765.83K-16.39%803.72K-16.39%803.72K
Non current assets
Net PPE -24.89%383.84K-23.85%416.17K-22.40%448.14K-21.10%479.75K-21.10%479.75K-19.52%511.02K54,828.84%546.54K50,958.09%577.47K47,930.81%608.07K47,930.81%608.07K
-Gross PPE -21.77%450.88K-21.21%482.78K-20.00%514.31K-18.92%545.49K-18.92%545.49K-21.92%576.32K313.90%612.76K334.28%642.93K354.45%672.78K354.45%672.78K
-Accumulated depreciation -2.67%-67.04K-0.59%-66.61K-1.08%-66.17K-1.58%-65.73K-1.58%-65.73K36.72%-65.3K54.97%-66.21K55.44%-65.46K55.91%-64.71K55.91%-64.71K
Related parties assets --------------2.25K--2.25K-----93.47%1.21K------0--0
Non current prepaid assets 0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K--13.51K-51.38%13.51K--13.51K-5.36%13.51K-5.36%13.51K
Total non current assets -24.25%397.35K-23.28%429.69K-21.88%461.66K-20.64%493.27K-20.64%493.27K-18.94%524.54K1,845.38%560.06K3,734.80%590.98K3,898.35%621.58K3,898.35%621.58K
Total assets -22.74%912.54K-23.14%956K-22.14%1.06M-21.91%1.11M-21.91%1.11M-19.14%1.18M38.85%1.24M43.24%1.36M45.92%1.43M45.92%1.43M
Liabilities
Current liabilities
Payables -1.43%509.41K-1.10%493.92K-5.23%492.61K-3.40%480.78K-3.40%480.78K-6.83%516.79K-15.11%499.41K-11.19%519.81K-15.70%497.69K-15.70%497.69K
-accounts payable -4.23%371.15K-2.82%359.87K-8.28%363.64K-5.26%353.59K-5.26%353.59K-9.59%387.55K-19.45%370.31K-14.16%396.49K-20.39%373.22K-20.39%373.22K
-Due to related parties current 6.98%138.26K3.84%134.05K4.58%128.97K2.19%127.19K2.19%127.19K2.59%129.24K0.43%129.1K-0.03%123.32K2.42%124.47K2.42%124.47K
Current accrued expenses 0.00%638.04K0.40%635.16K1.47%638.04K2.32%635.16K2.32%635.16K3.53%638.04K3.39%632.66K4.24%628.81K4.30%620.74K4.30%620.74K
Current debt and capital lease obligation 14.12%189.7K25.30%184.66K28.35%185.14K9.42%166.58K9.42%166.58K10.29%166.23K185.48%147.38K386.94%144.24K80.06%152.24K80.06%152.24K
-Current debt 24.19%62.94K79.83%62.94K85.46%64.91K3.77%47.83K3.77%47.83K10.49%50.68K-32.20%35K18.16%35K-45.49%46.09K-45.49%46.09K
-Current capital lease obligation 9.71%126.76K8.32%121.72K10.06%120.23K11.88%118.76K11.88%118.76K10.20%115.55K--112.38K--109.24K--106.15K--106.15K
Current deferred liabilities -0.15%231.07K-0.21%230.94K-6.73%229.32K-5.88%231.42K-5.88%231.42K-5.55%231.42K-17.88%231.42K-20.16%245.87K-30.03%245.87K-30.03%245.87K
Current liabilities 1.01%1.57M2.24%1.54M0.41%1.55M-0.17%1.51M-0.17%1.51M-0.91%1.55M-1.48%1.51M0.83%1.54M-6.47%1.52M-6.47%1.52M
Non current liabilities
Long term debt and capital lease obligation -20.55%488.69K-21.08%523.6K-20.28%554.59K-18.32%585.21K-18.32%585.21K-27.32%615.12K112.62%663.47K144.64%695.72K212.25%716.46K212.25%716.46K
-Long term debt 0.16%199K-8.36%199K-9.50%199K-5.91%199K-5.91%199K-36.80%198.67K-30.41%217.15K-22.68%219.89K-7.82%211.5K-7.82%211.5K
-Long term capital lease obligation -30.44%289.69K-27.27%324.6K-25.27%355.59K-23.52%386.21K-23.52%386.21K-21.72%416.45K--446.32K--475.82K--504.96K--504.96K
Total non current liabilities -20.55%488.69K-21.08%523.6K-20.28%554.59K-18.32%585.21K-18.32%585.21K-27.32%615.12K112.62%663.47K144.64%695.72K212.25%716.46K212.25%716.46K
Total liabilities -5.11%2.06M-4.88%2.07M-6.03%2.1M-5.99%2.1M-5.99%2.1M-10.17%2.17M17.81%2.17M23.42%2.23M20.64%2.23M20.64%2.23M
Shareholders'equity
Share capital 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.34%8.61M0.34%8.61M0.34%8.61M0.34%8.61M0.34%8.61M
-common stock 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.34%8.61M0.34%8.61M0.34%8.61M0.34%8.61M0.34%8.61M
Retained earnings -0.80%-21.82M-0.92%-21.78M-0.86%-21.7M-0.92%-21.64M-0.92%-21.64M-0.38%-21.64M-0.13%-21.58M-0.25%-21.52M0.08%-21.45M0.08%-21.45M
Paid-in capital 0.13%12.06M0.13%12.06M0.15%12.05M0.15%12.05M0.15%12.05M0.16%12.05M0.16%12.05M0.10%12.04M0.17%12.03M0.17%12.03M
Total stockholders'equity -16.00%-1.14M-19.54%-1.11M-18.88%-1.04M-22.08%-986.06K-22.08%-986.06K-3.59%-986.51K2.04%-930.48K-1.67%-877.64K7.60%-807.69K7.60%-807.69K
Total equity -16.00%-1.14M-19.54%-1.11M-18.88%-1.04M-22.08%-986.06K-22.08%-986.06K-3.59%-986.51K2.04%-930.48K-1.67%-877.64K7.60%-807.69K7.60%-807.69K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg