OMTK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OMTK has $846,747 in assets. $1,949,107 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	39,241	32,636
Accounts receivable, net	4,874	3,654
Accounts receivable - related parties	18,167	13,089
Inventory net	319,380	325,861
Deposits	337,830	337,136
Total current assets	719,492	712,376
Operating lease - right-of-use asset	107,961	143,358
Long-term deposit	13,514	13,514
Total long-term assets	121,475	156,872
Total assets	846,747	875,992

Accounts payable and accrued expenses	275,266	263,323
Accrued management compensation	639,196	635,734
Accounts payable - related parties	38,502	140,516
Notes payable - related parties	116,940	101,940
Convertible notes payable - related party	10,000	10,000
Customer deposits	540,683	598,327
Operating lease liabilities - current	129,520	171,641
Total current liabilities	1,750,107	1,921,481
Loans payable - sba, net of current portion	199,000	199,000
Operating lease liabilities - long-term	0	0
Total long-term liabilities	199,000	199,000
Total liabilities	1,949,107	2,120,481
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
Additional paid-in capital	12,077,069	12,076,716
Accumulated deficit	-21,786,515	-21,928,291
Total stockholders' deficit	-1,102,360	-1,244,489
Total liabilities and stockholders' deficit	846,747	875,992