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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
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Deposits
Customer deposits
Amortization of rou asset
Others
Negative Cash Flow Breakdown
Inventory
Net income (loss)
Change in inventory reserve
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-72,751
-68,584
32,671
141,775
Amortization and depreciation expense
964
964
964
965
Stock option expense
349
345
353
353
Amortization of rou asset
35,700
36,395
35,866
104,543
Change in inventory reserve
-51,346
1,210
16,126
18,184
Accounts receivable
17,647
3,042
-785
1,220
Accounts receivable-related parties
-6,036
2,341
2,225
5,079
Other noncurrent assets
11,721
-
-
-
Deposits
203,734
-95,246
8,580
-694
Inventory
129,156
7,768
-7,122
-6,365
Accounts payable and accrued expenses
-4,897
8,227
-6,182
11,945
Customer deposits
65,190
190,518
-152,382
-57,644
Accrued management compensation
0
-577
-2,308
3,462
Operating lease liability
-43,707
-43,171
-42,642
-42,121
Accounts payable-related parties
-2,760
2,177
-3,872
-102,014
Net cash provided by (used in) operating activities
-22,012
19,107
-107,144
-8,395
Purchase of fixed assets
0
-
0
0
Net cash used in investing activities
0
0
0
0
Proceeds from (payments on) notes payable-related party
-12,000
46,000
82,000
15,000
Net cash (used in) provided by financing activities
-12,000
46,000
82,000
15,000
Net change in cash
-34,012
65,107
-25,144
6,605
Cash at beginning of year
79,204
14,097
39,241
104,445
Cash at end of period
45,192
79,204
14,097
39,241
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OMTK Cash Flow Sankey Diagram
Sankey diagram visualizing OMTK cash flow for the period
Net change in cash
-$34,012
(52.64%↑ Y/Y)
Deposits
$203,734
(28.62%↑ Y/Y)
Customer deposits
$65,190
(126.40%↑ Y/Y)
Amortization of rou asset
$35,700
(-48.37%↓ Y/Y)
Accounts
receivable-related parties
-$6,036
(-160.35%↓ Y/Y)
Amortization and
depreciation expense
$964
(-50.00%↓ Y/Y)
Stock option expense
$349
(-90.77%↓ Y/Y)
Net cash provided by
(used in) operating...
-$22,012
(82.91%↑ Y/Y)
Net cash (used in)
provided by financing...
-$12,000
(-121.05%↓ Y/Y)
Canceled cashflow
$311,973
Inventory
$129,156
(69.25%↑ Y/Y)
Proceeds from (payments
on) notes...
-$12,000
(-121.05%↓ Y/Y)
Net income (loss)
-$72,751
(-173.34%↓ Y/Y)
Change in inventory
reserve
-$51,346
(-384.18%↓ Y/Y)
Operating lease liability
-$43,707
(47.15%↑ Y/Y)
Accounts receivable
$17,647
(337.80%↑ Y/Y)
Other noncurrent
assets
$11,721
Accounts payable and
accrued expenses
-$4,897
(93.09%↑ Y/Y)
Accounts
payable-related parties
-$2,760
(-504.69%↓ Y/Y)
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