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omqs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OMQS has $25,020K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
25,020
26,780
Total liabilities and equity (deficit)
25,020
26,780
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$38K
Prepaid expenses
$696K
Inventory
$3,492K
Accounts receivable, net
$10,579K
Cash and cash
equivalents
$679K
Other assets
$2,251K
Right of use lease
asset
$371K
Other intangibles,
net of accumulated...
$354K
Customer relationships,
net of accumulated...
$2,842K
Trade name, net of
accumulated amortization
$1,159K
Goodwill
$1,891K
Property and equipment,
net of accumulated...
$668K
Total current assets
$15,484K
Total assets
$25,020K
Accumulated other
comprehensive income
-$723K
Accumulated (deficit)
-$124,698K
Total liabilities and
equity (deficit)
$25,020K
Total omniq
stockholders equity...
-$13,080K
Additional paid-in capital
$112,328K
Common stock 0.001 par
value 35,000,000...
$12K
Preferred stock,
value-Series CPreferred...
$1K
Total liabilities
$38,100K
Other long term
liabilities
$728K
Lease liability
$91K
Notes
payable-Related Party
$9,987K
Notes
payable-Nonrelated Party
$543K
Total current
liabilities
$26,751K
Other current
liabilities
$1,400K
Related party advances
$1,995K
Lease liability
current portion
$218K
Notes payable current
portion
$5,667K
Accrued payroll and
sales tax
$3,020K
Line of credit
$2,019K
Accounts payable and
accrued liabilities
$12,432K
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OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)