| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 240,968 | 99,193 |
| Amortization and depreciation expense | 2,893 | 1,928 |
| Stock option expense | 4,135 | 3,782 |
| Amortization of rou asset | 104,543 | 69,146 |
| Change in inventory reserve | 18,184 | 18,068 |
| Accounts receivable | -6,201 | -7,421 |
| Accounts receivable-related parties | 15,080 | 10,001 |
| Deposits | 157,710 | 158,404 |
| Inventory | 69,948 | 76,313 |
| Accounts payable and accrued expenses | -58,955 | -70,900 |
| Customer deposits | -304,589 | -246,945 |
| Operating lease liability | -124,819 | -82,698 |
| Accounts payable-related parties | -101,332 | 682 |
| Accrued management compensation | 2,885 | -577 |
| Net cash used in operating activities | -137,204 | -128,809 |
| Purchase of fixed assets | 0 | 0 |
| Net cash used in investing activities | 0 | 0 |
| Proceeds from notes payable-related party | 72,000 | 57,000 |
| Net cash provided by financing activities | 72,000 | 57,000 |
| Net change in cash | -65,204 | -71,809 |
| Cash and cash equivalents at beginning of period | 104,445 | - |
| Cash and cash equivalents at end of period | 39,241 | - |
Omnitek Engineering Corp (OMTK)
Omnitek Engineering Corp (OMTK)