omtk: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, OMTK has $875,992 in assets. $2,120,481 in debts.

Unit: Dollar

Balance Sheets	2025-06-30
Long-term deposit	13,514
Operating lease - right-of-use asset	143,358
Total long-term assets	156,872
Inventory net	325,861
Deposits	337,136
Cash	32,636
Accounts receivable, net	3,654
Accounts receivable - related parties	13,089
Total current assets	712,376
Total assets	875,992

Loans payable - sba, net of current portion	199,000
Operating lease liabilities - long-term	0
Total long-term liabilities	199,000
Operating lease liabilities - current	171,641
Customer deposits	598,327
Convertible notes payable - related party	10,000
Accounts payable and accrued expenses	263,323
Notes payable - related parties	101,940
Accrued management compensation	635,734
Accounts payable - related parties	140,516
Total current liabilities	1,921,481
Total liabilities	2,120,481
Accumulated deficit	-21,928,291
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
Additional paid-in capital	12,076,716
Total stockholders' deficit	-1,244,489
Total liabilities and stockholders' deficit	875,992