OMTK OTC
Omnitek Engineering Corp.
1W: +168.6%
1M: +225.0%
3M: +187.6%
YTD: +225.0%
1Y: +225.0%
3Y: -18.8%
5Y: -67.5%
$0.03
+0.01 (+60.10%)
Weekly Expected Move ±68.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
+31.8% ▲
5Y CAGR: +0.0%
Total Liabilities
$2M
+21.2% ▲
5Y CAGR: +9.8%
Shareholders Equity
-$1M
-13.6% ▼
Cash & Investments
$104K
+41.7% ▲
5Y CAGR: +38.9%
Total Debt
$508K
-19.7% ▼
5Y CAGR: +64.7%
Net Debt
$404K
-27.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61K | $60K | $56K | $74K | $104K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $61K | $60K | $56K | $74K | $104K |
| Net Receivables | $40K | $23K | $12K | $14K | $14K |
| Inventory | $822K | $717K | $543K | $371K | $268K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $961K | $804K | $620K | $483K | $882K |
| Property, Plant & Equip. | $1K | $608K | $480K | $351K | $221K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14K | $14K | $14K | $14K | $14K |
| Total Non-Current Assets | $16K | $622K | $493K | $365K | $235K |
| Total Assets | $977K | $1M | $1M | $847K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $590K | $498K | $481K | $455K | $474K |
| Short-Term Debt | $85K | $152K | $48K | $48K | $55K |
| Deferred Revenue | $351K | $246K | $231K | $0 | $845K |
| Other Current Liabilities | $0 | $129K | $0 | $310K | $636K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $229K | $212K | $199K | $199K | $199K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $229K | $716K | $585K | $453K | $286K |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$21M | -$21M | -$22M | -$22M | -$22M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$874K | -$808K | -$986K | -$1M | -$1M |
| Total Liabilities & Equity | $977K | $1M | $1M | $847K | $1M |
| — Key Metrics — | |||||
| Total Debt | $314K | $869K | $752K | $633K | $508K |
| Net Debt | $253K | $809K | $695K | $559K | $404K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |