US Stock MarketDetailed Quotes

OMTK OMNITEK ENGINEERING CORP

Watchlist
  • 0.016000
  • 0.0000000.00%
15min DelayClose Apr 22 16:00 ET
351.17KMarket Cap-1600P/E (TTM)

OMNITEK ENGINEERING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.73%73.7K
30.73%73.7K
-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
-Cash and cash equivalents
30.73%73.7K
30.73%73.7K
-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
Receivables
8.89%13.54K
8.89%13.54K
-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
-Accounts receivable
20.17%12.23K
20.17%12.23K
-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
-Related party accounts receivable
-42.10%1.3K
-42.10%1.3K
----
----
----
--2.25K
--2.25K
----
-93.47%1.21K
----
-Other receivables
----
----
----
----
----
----
----
----
----
0.00%13.22K
Inventory
-31.75%370.84K
-31.75%370.84K
-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
Prepaid assets
219.22%24.44K
219.22%24.44K
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
Total current assets
-22.15%482.52K
-22.15%482.52K
-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
Non current assets
Net PPE
-26.81%351.13K
-26.81%351.13K
-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
-Gross PPE
-23.26%418.6K
-23.26%418.6K
-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
-Accumulated depreciation
-2.65%-67.48K
-2.65%-67.48K
-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
Related parties assets
-42.10%1.3K
-42.10%1.3K
----
----
----
--2.25K
--2.25K
----
-93.47%1.21K
----
Non current prepaid assets
0.00%13.51K
0.00%13.51K
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
Total non current assets
-26.08%364.64K
-26.08%364.64K
-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
Total assets
-23.89%847.16K
-23.89%847.16K
-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
Liabilities
Current liabilities
Payables
-5.46%454.52K
-5.46%454.52K
-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
-accounts payable
-8.58%323.24K
-8.58%323.24K
-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
-Due to related parties current
3.22%131.29K
3.22%131.29K
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
Current accrued expenses
0.00%635.16K
0.00%635.16K
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
Current debt and capital lease obligation
7.94%179.81K
7.94%179.81K
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
-Current debt
0.24%47.94K
0.24%47.94K
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
-Current capital lease obligation
11.04%131.87K
11.04%131.87K
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
Current deferred liabilities
33.97%310.03K
33.97%310.03K
-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
Current liabilities
4.33%1.58M
4.33%1.58M
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
Non current liabilities
Long term debt and capital lease obligation
-22.53%453.34K
-22.53%453.34K
-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
-Long term debt
0.00%199K
0.00%199K
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
-Long term capital lease obligation
-34.14%254.34K
-34.14%254.34K
-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
Total non current liabilities
-22.53%453.34K
-22.53%453.34K
-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
Total liabilities
-3.16%2.03M
-3.16%2.03M
-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
Shareholders'equity
Share capital
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%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
0.00%8.61M
0.00%8.61M
0.34%8.61M
0.34%8.61M
0.34%8.61M
Retained earnings
-1.00%-21.86M
-1.00%-21.86M
-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
Paid-in capital
0.13%12.07M
0.13%12.07M
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
Total stockholders'equity
-20.25%-1.19M
-20.25%-1.19M
-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
Total equity
-20.25%-1.19M
-20.25%-1.19M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.73%73.7K30.73%73.7K-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
-Cash and cash equivalents 30.73%73.7K30.73%73.7K-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
Receivables 8.89%13.54K8.89%13.54K-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
-Accounts receivable 20.17%12.23K20.17%12.23K-18.61%10.35K89.90%39.94K26.68%15.92K6.54%10.18K6.54%10.18K0.82%12.72K251.85%21.03K186.63%12.56K
-Related party accounts receivable -42.10%1.3K-42.10%1.3K--------------2.25K--2.25K-----93.47%1.21K----
-Other receivables ------------------------------------0.00%13.22K
Inventory -31.75%370.84K-31.75%370.84K-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
Prepaid assets 219.22%24.44K219.22%24.44K463.52%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
Total current assets -22.15%482.52K-22.15%482.52K-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
Non current assets
Net PPE -26.81%351.13K-26.81%351.13K-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%577.47K
-Gross PPE -23.26%418.6K-23.26%418.6K-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%642.93K
-Accumulated depreciation -2.65%-67.48K-2.65%-67.48K-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%-65.46K
Related parties assets -42.10%1.3K-42.10%1.3K--------------2.25K--2.25K-----93.47%1.21K----
Non current prepaid assets 0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K0.00%13.51K--13.51K-51.38%13.51K--13.51K
Total non current assets -26.08%364.64K-26.08%364.64K-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%590.98K
Total assets -23.89%847.16K-23.89%847.16K-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%1.36M
Liabilities
Current liabilities
Payables -5.46%454.52K-5.46%454.52K-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
-accounts payable -8.58%323.24K-8.58%323.24K-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
-Due to related parties current 3.22%131.29K3.22%131.29K6.98%138.26K3.84%134.05K4.58%128.97K2.19%127.19K2.19%127.19K2.59%129.24K0.43%129.1K-0.03%123.32K
Current accrued expenses 0.00%635.16K0.00%635.16K0.00%638.04K0.40%635.16K1.47%638.04K2.32%635.16K2.32%635.16K3.53%638.04K3.39%632.66K4.24%628.81K
Current debt and capital lease obligation 7.94%179.81K7.94%179.81K14.12%189.7K25.30%184.66K28.35%185.14K9.42%166.58K9.42%166.58K10.29%166.23K185.48%147.38K386.94%144.24K
-Current debt 0.24%47.94K0.24%47.94K24.19%62.94K79.83%62.94K85.46%64.91K3.77%47.83K3.77%47.83K10.49%50.68K-32.20%35K18.16%35K
-Current capital lease obligation 11.04%131.87K11.04%131.87K9.71%126.76K8.32%121.72K10.06%120.23K11.88%118.76K11.88%118.76K10.20%115.55K--112.38K--109.24K
Current deferred liabilities 33.97%310.03K33.97%310.03K-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
Current liabilities 4.33%1.58M4.33%1.58M1.01%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
Non current liabilities
Long term debt and capital lease obligation -22.53%453.34K-22.53%453.34K-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%695.72K
-Long term debt 0.00%199K0.00%199K0.16%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
-Long term capital lease obligation -34.14%254.34K-34.14%254.34K-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
Total non current liabilities -22.53%453.34K-22.53%453.34K-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%695.72K
Total liabilities -3.16%2.03M-3.16%2.03M-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%2.23M
Shareholders'equity
Share capital 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%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%8.61M0.00%8.61M0.00%8.61M0.34%8.61M0.34%8.61M0.34%8.61M
Retained earnings -1.00%-21.86M-1.00%-21.86M-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
Paid-in capital 0.13%12.07M0.13%12.07M0.13%12.06M0.13%12.06M0.15%12.05M0.15%12.05M0.15%12.05M0.16%12.05M0.16%12.05M0.10%12.04M
Total stockholders'equity -20.25%-1.19M-20.25%-1.19M-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%-877.64K
Total equity -20.25%-1.19M-20.25%-1.19M-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%-877.64K
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
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