| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -784 | -34 |
| Stock-based compensation | 66 | 66 |
| Depreciation and amortization | 861 | 569 |
| Amortization of rou asset | 282 | 228 |
| Accounts receivable | -6,655 | -7,168 |
| Prepaid expenses | -220 | -331 |
| Inventory | -3,338 | -3,739 |
| Other assets | -102 | -70 |
| Accounts payable and accrued liabilities | -783 | -396 |
| Accrued interest and accrued liabilities, related party | -86 | -86 |
| Accrued payroll and sales taxes payable | 81 | 726 |
| Lease liability | -317 | -220 |
| Deferred tax assets, net | -132 | -18 |
| Other liabilities | -4,335 | -6,107 |
| Net cash provided by (used in) operating activities | 5,432 | 6,072 |
| Purchase of property and equipment | 79 | - |
| Cash paid for divestiture | -2,388 | -2,388 |
| Purchase of property and equipment | - | 75 |
| Proceeds from sale of property and equipment | - | 0 |
| Net cash provided by (used in) investing activities | -2,467 | -2,463 |
| Payments on notes/loans payable | 3,366 | 2,686 |
| Proceeds from espp stock issuance | - | 0 |
| Proceeds from draw on line of credit | 1,353 | 970 |
| Net cash (used in) provided by financing activities | -2,013 | -1,716 |
| Net change in cash and cash equivalents | 952 | 1,893 |
| Effect of exchange rate changes on cash | -2,622 | - |
| Cash and cash equivalents at beginning of period | 2,349 | - |
| Cash and cash equivalents at end of period | 679 | - |
OMNIQ Corp. (OMQS)
OMNIQ Corp. (OMQS)