Omnitek Engineering Corp (OMTK)
Omnitek Engineering Corp (OMTK)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of rou asset | - | - | 35,397 | 69,146 |
| Change in inventory reserve | - | - | 116 | 18,068 |
| Net income (loss) | -68,584 | 32,671 | 141,775 | 99,193 |
| Amortization and depreciation expense | 964 | 964 | 965 | 1,928 |
| Stock option expense | 345 | 353 | 353 | 3,782 |
| Inventory reserve | 1,210 | 34,310 | - | - |
| Amortization of rou asset | 36,395 | 140,409 | - | - |
| Accounts receivable | 3,042 | -785 | 1,220 | -7,421 |
| Accounts receivable-related parties | 2,341 | 2,225 | 5,079 | 10,001 |
| Deposits | -95,246 | 8,580 | -694 | 158,404 |
| Inventory | 7,768 | -7,122 | -6,365 | 76,313 |
| Accounts payable and accrued expenses | 8,227 | -6,182 | 11,945 | -70,900 |
| Customer deposits | 190,518 | -152,382 | -57,644 | -246,945 |
| Operating lease liability | -43,171 | -42,642 | -42,121 | -82,698 |
| Accounts payable-related parties | 2,177 | -3,872 | -102,014 | 682 |
| Accrued management compensation | -577 | -2,308 | 3,462 | -577 |
| Net cash provided by (used in) operating activities | 19,107 | -107,144 | -8,395 | -128,809 |
| 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 | 46,000 | 82,000 | 15,000 | 57,000 |
| Net cash provided by (used in) financing activities | 46,000 | 82,000 | 15,000 | 57,000 |
| Net change in cash | 65,107 | -25,144 | 6,605 | -71,809 |
| Cash at beginning of year | 14,097 | 39,241 | 104,445 | - |
| Cash at end of period | 79,204 | 14,097 | 39,241 | - |