| Cash Flow | 2025-06-30 |
|---|---|
| Change in inventory reserve | 18,068 |
| Net income (loss) | 99,193 |
| Stock option expense | 3,782 |
| Amortization of rou asset | 69,146 |
| Operating lease liability | -82,698 |
| Inventory | 76,313 |
| Deposits | 158,404 |
| Accrued management compensation | -577 |
| Customer deposits | -246,945 |
| Accounts receivable-related parties | 10,001 |
| Accounts receivable | -7,421 |
| Accounts payable-related parties | 682 |
| Accounts payable and accrued expenses | -70,900 |
| Amortization and depreciation expense | 1,928 |
| Net cash provided by (used in) operating activities | -128,809 |
| Proceeds from (payments on) notes payable-related party | 57,000 |
| Net cash (used in) provided by financing activities | 57,000 |
| Purchase of fixed assets | 0 |
| Net cash used in investing activities | 0 |
| Net change in cash | -71,809 |
Omnitek Engineering Corp (OMTK)
Omnitek Engineering Corp (OMTK)