For the quarter ending 2026-03-31, OMQS has $25,550K in assets. $39,698K in debts. $787K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 787 | 679 | 679 | 2,209 |
| Accounts receivable, net | 8,158 | 9,536 | 10,579 | 9,807 |
| Inventory, net | 3,253 | 3,409 | 3,492 | 3,005 |
| Prepaid expenses-Related Party | - | - | - | 200 |
| Prepaid expenses-Nonrelated Party | - | - | - | 375 |
| Prepaid expenses | 1,137 | 786 | 696 | - |
| Other current assets | 48 | 52 | 38 | 34 |
| Total current assets | 13,383 | 14,462 | 15,484 | 15,630 |
| Property and equipment, net of accumulated depreciation 1,408 and 1,413, respectively | 526 | 528 | 668 | 696 |
| Goodwill | 3,304 | 3,336 | 1,891 | 3,156 |
| Trade name, net of accumulated amortization of 5,371 and _5,334, respectively | 1,084 | 1,154 | 1,159 | 1,185 |
| Customer relationships, net of accumulated amortization of 13,587 and 13,474, respectively | 2,543 | 2,757 | 2,842 | 2,968 |
| Other intangibles, net of accumulated amortization of 2,032 and 2,038, respectively | 307 | 335 | 354 | 375 |
| Right of use lease asset | 2,487 | 1,656 | 371 | 410 |
| Other assets | 1,916 | 1,948 | 2,251 | 2,360 |
| Total assets | 25,550 | 26,176 | 25,020 | 26,780 |
| Notes payable current portion | - | - | 5,667 | 6,932 |
| Accounts payable and accrued liabilities | 10,503 | 11,232 | 12,432 | 12,642 |
| Line of credit | 1,940 | 1,342 | 2,019 | 1,615 |
| Accrued payroll and sales tax | 1,464 | 1,649 | 3,020 | 3,644 |
| Related party advances | 5,624 | 3,767 | 1,995 | - |
| Notes payable-Related Party | 919 | 919 | - | - |
| Notes payable-Nonrelated Party | 4,621 | 5,486 | - | - |
| Lease liability current portion | 686 | 373 | 218 | 290 |
| Other current liabilities | 2,267 | 2,933 | 1,400 | 1,394 |
| Total current liabilities | 28,024 | 27,701 | 26,751 | 26,517 |
| Notes payable-Related Party | 8,491 | 8,690 | 9,987 | 10,000 |
| Notes payable-Nonrelated Party | 883 | 530 | 543 | 410 |
| Lease liability | 1,666 | 1,237 | 91 | 103 |
| Accrued interest and accrued liabilities, related party | - | - | - | -13 |
| Other long term liabilities | 634 | 715 | 728 | 737 |
| Total liabilities | 39,698 | 38,873 | 38,100 | 37,754 |
| Preferred stock, value | 1 | 1 | 1 | 1 |
| Series BPreferred Stock | - | - | - | 0 |
| Series APreferred Stock | - | - | - | 0 |
| 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 | 12 | 11 |
| Preferred stock value | - | - | - | 1 |
| Additional paid-in capital | 113,594 | 113,592 | 112,328 | 113,513 |
| Accumulated (deficit) | -125,708 | -124,050 | -124,698 | -123,947 |
| Accumulated other comprehensive (loss) | -2,050 | -2,255 | -723 | -552 |
| Total omniq stockholders equity (deficit) | -14,148 | -12,697 | -13,080 | -10,974 |
| Total liabilities and stockholders equity (deficit) | 25,550 | 26,176 | 25,020 | 26,780 |
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)