The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,651 | 647 | -750 | -34 |
| Stock-based compensation | - | 16 | 0 | 66 |
| Depreciation and amortization | 291 | 299 | 292 | 569 |
| Amortization of rou asset | 1 | -99 | 54 | 228 |
| Loss from sale of other assets | 249 | - | - | - |
| Accounts receivable | -973 | -1,254 | 513 | -7,168 |
| Prepaid expenses | 345 | 101 | 111 | -331 |
| Inventory | -131 | -163 | 401 | -3,739 |
| Other assets | -31 | -40 | -32 | -70 |
| Accounts payable and accrued liabilities | -392 | -2,055 | -387 | -396 |
| Accrued interest and accrued liabilities, related party | - | 13 | 0 | -86 |
| Accrued payroll and sales taxes payable | -233 | -1,451 | -645 | 726 |
| Lease liability | -85 | 117 | -97 | -220 |
| Deferred tax assets, net | 3 | -318 | -114 | -18 |
| Other liabilities | 1,461 | 2,907 | 1,772 | -6,107 |
| Net cash provided by (used in) operating activities - continuing | -70 | - | - | - |
| Net cash provided by (used in) operating activities | -70 | 2,068 | -640 | 6,072 |
| Purchase of property and equipment | - | - | 79 | - |
| Cash paid for divestiture | - | - | 0 | -2,388 |
| Purchase of property and equipment | 26 | -101 | - | 75 |
| Payment for acquisition | - | 690 | - | - |
| Proceeds from sale of property and equipment | - | - | - | 0 |
| Cash paid for divestiture | - | 2,388 | - | - |
| Net cash (used in) investing activities continuing operations | -26 | - | - | - |
| Net cash (used in) investing activities | -26 | -585 | -4 | -2,463 |
| Net proceeds from issuance of common stock | - | 941 | - | - |
| Net proceeds on exercise of options | 3 | - | - | - |
| Payments on notes/loans payable | 1,236 | -13 | 680 | 2,686 |
| Proceeds from espp stock issuance | - | - | - | 0 |
| Proceeds from draw on line of credit | 558 | -668 | 383 | 970 |
| Net cash (used in) provided by financing activities continuing operations | -675 | - | - | - |
| Net cash (used in) provided by financing activities | -675 | 286 | -297 | -1,716 |
| Net change in cash and cash equivalents | -771 | 1,768 | -941 | 1,893 |
| Effect of foreign exchange rates on cash and cash equivalents | 879 | -1,769 | -2,622 | - |
| Cash and cash equivalents at beginning of period | 679 | 679 | 2,349 | - |
| Cash and cash equivalents at end of period | 787 | 679 | 679 | - |
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)