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Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
Holding OMTK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 277.37K | $ 266.97K | $ 237.08K | $ 254.06K | $ 251.72K |
| Gross Profit | $ 121.29K | $ 110.80K | $ 83.72K | $ 121.02K | $ 101.46K |
| EBIT | $ -27.69K | $ -102.39K | $ -61.23K | $ -28.68K | $ -70.09K |
| EBITDA | $ 6.70K | $ -68.40K | $ -28.15K | $ 3.65K | $ -38.12K |
| Net Income Common Stockholders | $ -32.84K | $ -108.36K | $ -66.46K | $ -34.72K | $ -76.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 437.90K | $ 191.35K | $ 181.46K | $ 15.91K | $ 18.09K |
| Total Assets | $ 1.00M | $ 785.74K | $ 858.28K | $ 912.53K | $ 956.00K |
| Total Debt | $ 536.63K | $ 571.54K | $ 602.53K | $ 678.39K | $ 708.26K |
| Net Debt | $ 98.73K | $ 380.18K | $ 421.07K | $ 662.48K | $ 690.16K |
| Total Liabilities | $ 2.39M | $ 2.14M | $ 2.11M | $ 2.06M | $ 2.07M |
| Stockholders Equity | $ -1.39M | $ -1.36M | $ -1.25M | $ -1.14M | $ -1.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.22K | $ 17.65K | $ -53.50K | $ -2.44K | $ -59.75K |
| Operating Cash Flow | $ 3.22K | $ 23.98K | $ -53.50K | $ -2.44K | $ -59.75K |
| Investing Cash Flow | - | $ -6.34K | - | - | - |
| Financing Cash Flow | - | - | - | - | $ -1.97K |