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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)
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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Omnitek Engineering Corp (OMTK)
Omnitek Engineering Corp (OMTK)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com