For the quarter ending 2025-09-30, OMQS has $25,020K in assets. $38,100K in debts. $679K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 679 | 2,209 | ||
| Accounts receivable, net | 10,579 | 9,807 | ||
| Inventory | 3,492 | 3,005 | ||
| Prepaid expenses-Related Party | - | 200 | ||
| Prepaid expenses-Nonrelated Party | - | 375 | ||
| Prepaid expenses | 696 | - | ||
| Other current assets | 38 | 34 | ||
| Total current assets | 15,484 | 15,630 | ||
| Property and equipment, net of accumulated depreciation | 668 | 696 | ||
| Goodwill | 1,891 | 3,156 | ||
| Trade name, net of accumulated amortization | 1,159 | 1,185 | ||
| Customer relationships, net of accumulated amortization | 2,842 | 2,968 | ||
| Other intangibles, net of accumulated amortization | 354 | 375 | ||
| Right of use lease asset | 371 | 410 | ||
| Other assets | 2,251 | 2,360 | ||
| Total assets | 25,020 | 26,780 | ||
| Accounts payable and accrued liabilities | 12,432 | 12,642 | ||
| Line of credit | 2,019 | 1,615 | ||
| Accrued payroll and sales tax | 3,020 | 3,644 | ||
| Notes payable current portion | 5,667 | 6,932 | ||
| Lease liability current portion | 218 | 290 | ||
| Related party advances | 1,995 | - | ||
| Other current liabilities | 1,400 | 1,394 | ||
| Total current liabilities | 26,751 | 26,517 | ||
| Notes payable-Nonrelated Party | 543 | 410 | ||
| Notes payable-Related Party | 9,987 | 10,000 | ||
| Lease liability | 91 | 103 | ||
| Accrued interest and accrued liabilities, related party | - | -13 | ||
| Other long term liabilities | 728 | 737 | ||
| Total liabilities | 38,100 | 37,754 | ||
| Preferred stock, value-Series CPreferred Stock | 1 | 1 | ||
| Series BPreferred Stock | - | 0 | ||
| Series APreferred Stock | - | 0 | ||
| Common stock 0.001 par value 35,000,000 shares authorized 11,602,930 and 10,712,930 shares issued and outstanding, respectively | 12 | 11 | ||
| Preferred stock value | - | 1 | ||
| Additional paid-in capital | 112,328 | 113,513 | ||
| Accumulated (deficit) | -124,698 | -123,947 | ||
| Accumulated other comprehensive income | -723 | -552 | ||
| Total omniq stockholders equity (deficit) | -13,080 | -10,974 | ||
| Total liabilities and equity (deficit) | 25,020 | 26,780 | ||
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)