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Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
Omnitek Engineering (OMTK) Financial Statements
4 Followers
Omnitek Engineering Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 237.08K | $ 235.38K | $ 101.46K | $ 225.20K | $ 342.16K |
| Gross Profit | $ 83.72K | $ 102.34K | $ 101.46K | $ 94.79K | $ 149.40K |
| EBIT | $ -61.23K | $ -28.68K | $ -70.09K | $ -54.32K | $ 3.45K |
| EBITDA | $ -28.15K | $ 3.65K | $ -38.12K | $ -54.76K | $ -1.11K |
| Net Income Common Stockholders | $ -66.46K | $ -34.72K | $ -76.91K | $ 499.20K | $ 2.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.46K | $ 15.91K | $ 18.09K | $ 75.55K | $ 64.04K |
| Total Assets | $ 858.28K | $ 912.53K | $ 956.00K | $ 1.06M | $ 1.11M |
| Total Debt | $ 602.53K | $ 678.39K | $ 708.26K | $ 704.73K | $ 736.79K |
| Net Debt | $ 421.07K | $ 662.48K | $ 690.16K | $ 629.18K | $ 672.75K |
| Total Liabilities | $ 2.11M | $ 2.06M | $ 2.07M | $ 2.10M | $ 2.10M |
| Stockholders Equity | $ -1.25M | $ -1.14M | $ -1.11M | $ -1.04M | $ -986.06K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.50K | $ -2.44K | $ -58.91K | $ -2.14K | $ 50.81K |
| Operating Cash Flow | $ -53.50K | $ -2.44K | $ -58.91K | $ -2.14K | $ 50.81K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -2.81K | $ 17.08K | $ -2.85K |
Omnitek Engineering Forecast EPS vs Actual EPS
Currently, no data available
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