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Balance Sheets Overview
Current Ratio
47.20%
Quick Ratio
36.53%
Cash Ratio
3.76%
Debt to Asset Ratio
159.26%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Goodwill
Right of use lease asset
Others
Liabilities Breakdown
Accumulated (deficit)
Additional paid-in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,083
787
679
679
Accounts receivable, net
8,200
8,158
9,536
10,579
Inventory
3,073
3,253
3,409
3,492
Prepaid expenses
1,206
1,137
786
696
Other current assets
37
48
52
38
Total current assets
13,599
13,383
14,462
15,484
Property and equipment, net of accumulated depreciation of 1,441 and 1,413 respectively
510
526
528
668
Goodwill
3,304
3,304
3,336
1,891
Trade name, net of accumulated amortization of 5,442 and 5,334, respectively
1,032
1,084
1,154
1,159
Customer relationships, net of accumulated amortization of 13,763 and 13,474, respectively
2,368
2,543
2,757
2,842
Other intangibles, net of accumulated amortization of 2,056 and 2,038, respectively
283
307
335
354
Right of use lease asset
2,369
2,487
1,656
371
Other assets
1,628
1,916
1,948
2,251
Total assets
25,093
25,550
26,176
25,020
Accounts payable and accrued liabilities
10,643
10,503
11,232
12,432
Line of credit
1,784
1,940
1,342
2,019
Accrued payroll and sales tax
1,491
1,464
1,649
3,020
Related party advances
7,301
5,624
3,767
1,995
Notes payable-Related Party
919
919
919
-
Notes payable current portion
-
-
-
5,667
Notes payable-Nonrelated Party
4,311
4,621
5,486
-
Lease liability current portion
659
686
373
218
Other current liabilities
1,706
2,267
2,933
1,400
Total current liabilities
28,814
28,024
27,701
26,751
Notes payable-Nonrelated Party
883
883
530
543
Notes payable-Related Party
8,267
8,491
8,690
9,987
Lease liability
1,537
1,666
1,237
91
Other long term liabilities
462
634
715
728
Total liabilities
39,963
39,698
38,873
38,100
Preferred stock, value
1
1
1
1
Common stock 0.001 par value 35,000,000 shares authorized 15,152,930 and 15,102,930 shares issued and outstanding, respectively
15
15
15
12
Additional paid-in capital
113,595
113,594
113,592
112,328
Accumulated (deficit)
-126,400
-125,708
-124,050
-124,698
Accumulated other comprehensive loss
-2,081
-2,050
-2,255
-723
Total omniq stockholders equity (deficit)
-14,870
-14,148
-12,697
-13,080
Total liabilities and equity (deficit)
25,093
25,550
26,176
25,020
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$8,200K
(-16.39%↓ Y/Y)
Inventory
$3,073K
(2.26%↑ Y/Y)
Prepaid expenses
$1,206K
Cash and cash
equivalents
$1,083K
(-50.97%↓ Y/Y)
Other current assets
$37K
(8.82%↑ Y/Y)
Total current assets
$13,599K
(-12.99%↓ Y/Y)
Goodwill
$3,304K
(4.69%↑ Y/Y)
Right of use lease
asset
$2,369K
(477.80%↑ Y/Y)
Customer relationships,
net of accumulated...
$2,368K
(-20.22%↓ Y/Y)
Other assets
$1,628K
(-31.02%↓ Y/Y)
Trade name, net of
accumulated amortization of...
$1,032K
(-12.91%↓ Y/Y)
Property and equipment,
net of accumulated...
$510K
(-26.72%↓ Y/Y)
Other intangibles,
net of accumulated...
$283K
(-24.53%↓ Y/Y)
Total assets
$25,093K
(-6.30%↓ Y/Y)
Accumulated (deficit)
-$126,400K
(-1.98%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,081K
(-276.99%↓ Y/Y)
Total liabilities and
equity (deficit)
$25,093K
(-6.30%↓ Y/Y)
Total omniq
stockholders equity...
-$14,870K
(-35.50%↓ Y/Y)
Additional paid-in capital
$113,595K
(0.07%↑ Y/Y)
Common stock 0.001 par
value 35,000,000...
$15K
(36.36%↑ Y/Y)
Preferred stock, value
$1K
(0.00%↑ Y/Y)
Total liabilities
$39,963K
(5.85%↑ Y/Y)
Total current
liabilities
$28,814K
(8.66%↑ Y/Y)
Notes
payable-Related Party
$8,267K
(-17.33%↓ Y/Y)
Lease liability
$1,537K
(1392.23%↑ Y/Y)
Notes
payable-Nonrelated Party
$883K
(115.37%↑ Y/Y)
Other long term
liabilities
$462K
(-37.31%↓ Y/Y)
Accounts payable and
accrued liabilities
$10,643K
(-15.81%↓ Y/Y)
Related party advances
$7,301K
Notes
payable-Nonrelated Party
$4,311K
(951.46%↑ Y/Y)
Line of credit
$1,784K
(10.46%↑ Y/Y)
Other current
liabilities
$1,706K
(22.38%↑ Y/Y)
Accrued payroll and
sales tax
$1,491K
(-59.08%↓ Y/Y)
Notes
payable-Related Party
$919K
(-90.81%↓ Y/Y)
Lease liability
current portion
$659K
(127.24%↑ Y/Y)
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OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)