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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Omnitek Engineering Corp (OMTK)
Omnitek Engineering Corp (OMTK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
43.13%
Quick Ratio
16.72%
Debt to Asset Ratio
247.78%
Unit: Dollar
Assets Breakdown
Inventories, net
Deposits
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Common stock, 125,000,000 shares...
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
45,192
79,204
14,097
39,241
Accounts receivable, net
24,778
7,131
4,089
4,874
Accounts receivable - related parties
16,698
22,734
20,393
18,167
Inventories, net
483,193
302,690
296,132
319,380
Deposits
-
424,496
329,250
337,830
Short-term deposit
-
13,514
-
-
Deposits
219,262
-
-
-
Total current assets
789,123
849,769
663,961
719,492
Property & equipment, net
2,887
3,852
4,816
-
Prepaid expense
1,500
-
-
-
Operating lease - right-of-use asset
0
35,700
72,095
107,961
Long-term deposit - activity
11,721
-
-
-
Long-term deposit
-
-
13,514
13,514
Long-term deposit - specialty
13,514
-
-
-
Total long-term assets
29,622
35,700
90,425
121,475
Total assets
818,745
889,321
754,386
846,747
Accounts payable and accrued expenses
272,416
277,313
269,086
275,266
Accrued management compensation
636,311
636,311
636,888
639,196
Accounts payable - related parties
34,047
36,807
34,630
38,502
Notes payable - related parties
232,940
244,940
198,940
116,940
Convertible notes payable - related party
10,000
10,000
10,000
10,000
Customer deposits
644,009
578,819
388,301
540,683
Operating lease liabilities - current
0
43,707
86,878
129,520
Total current liabilities
1,829,723
1,827,897
1,624,723
1,750,107
Loans payable - sba, net of current portion
199,000
199,000
199,000
199,000
Operating lease liabilities - long-term
0
-
0
0
Total long-term liabilities
199,000
199,000
199,000
199,000
Total liabilities
2,028,722
2,026,897
1,823,723
1,949,107
Common stock, 125,000,000 shares authorized no par value 21,948,091 and 21,948,091 shares, respectively issued and outstanding
8,607,086
8,607,086
8,607,086
8,607,086
Additional paid-in capital
12,078,116
12,077,767
12,077,422
12,077,069
Accumulated deficit
-21,895,180
-21,822,429
-21,753,845
-21,786,515
Total stockholders' deficit
-1,209,978
-1,137,576
-1,069,337
-1,102,360
Total liabilities and stockholders' deficit
818,745
889,321
754,386
846,747
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
OMTK Balance Sheet Sankey Diagram
Sankey diagram visualizing OMTK balance sheet for the period
Inventories, net
$483,193
(48.28%↑ Y/Y)
Deposits
$219,262
(-34.96%↓ Y/Y)
Cash
$45,192
(38.47%↑ Y/Y)
Accounts receivable, net
$24,778
(578.11%↑ Y/Y)
Accounts receivable -
related parties
$16,698
(27.57%↑ Y/Y)
Long-term deposit -
specialty
$13,514
Long-term deposit -
activity
$11,721
Property & equipment, net
$2,887
Prepaid expense
$1,500
Total current assets
$789,123
(10.77%↑ Y/Y)
Total long-term
assets
$29,622
(-81.12%↓ Y/Y)
Total assets
$818,745
(-6.54%↓ Y/Y)
Accumulated deficit
-$21,895,180
(0.15%↑ Y/Y)
Total liabilities and
stockholders' deficit
$818,745
(-6.54%↓ Y/Y)
Total stockholders'
deficit
-$1,209,978
(2.77%↑ Y/Y)
Additional paid-in capital
$12,078,116
(0.01%↑ Y/Y)
Common stock,
125,000,000 shares...
$8,607,086
(0.00%↑ Y/Y)
Total liabilities
$2,028,722
(-4.33%↓ Y/Y)
Total current
liabilities
$1,829,723
(-4.78%↓ Y/Y)
Total long-term
liabilities
$199,000
(0.00%↑ Y/Y)
Customer deposits
$644,009
(7.63%↑ Y/Y)
Accrued management
compensation
$636,311
(0.09%↑ Y/Y)
Accounts payable and
accrued expenses
$272,416
(3.45%↑ Y/Y)
Notes payable -
related parties
$232,940
(128.51%↑ Y/Y)
Accounts payable -
related parties
$34,047
(-75.77%↓ Y/Y)
Convertible notes payable -
related party
$10,000
(0.00%↑ Y/Y)
Loans payable - sba,
net of current...
$199,000
(0.00%↑ Y/Y)
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