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OmniTek Engr (OMTK)
OTC
$0.01$0.00 (0.00%)
Price as of Jun 03, 2026- $274,351.00Market Cap
- -68.67%1-Year Change
- Auto PartsIndustry
OmniTek Engr (OMTK)
$0.01$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4M +42.19% | 1.0M -3.37% | 1.1M -1.45% | 1.1M -2.43% | |
Cost of Revenue | 897,425 +59.73% | 561,853 -12.85% | 644,660 -0.73% | 649,427 +13.20% | |
Gross Profit | 552,525 +20.67% | 457,873 +11.50% | 410,654 -2.54% | 421,360 -11.44% | |
Sales and Marketing Expense | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Research and Development Expense | -68,407 -2.72% | -70,323 +4.07% | -67,576 +1.70% | -66,444 +4.10% | |
Depreciation and Amortization Expense | 3,857 +15.86% | 3,329 +90.77% | 1,745 -30.20% | 2,500 +92.01% | |
Total Operating Expenses | 638,416 +5.28% | 606,373 -0.07% | 606,794 +1.85% | 595,780 -10.45% | |
Operating Profit | -85,891 -42.16% | -148,500 -24.29% | -196,140 +12.45% | -174,420 -7.95% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -30,531 +48.52% | -20,557 -11.94% | -23,343 +8.63% | -21,489 -13.07% | |
Interest Income and Expense and Net | -30,531 +48.52% | -20,557 -11.94% | -23,343 +8.63% | -21,489 -13.07% | |
Total Nonoperating Income and Expense | 30,531 +48.52% | 20,557 -11.94% | 23,343 +8.63% | 21,489 -13.07% | |
Income before Taxes | 274,439 +264.99% | -166,337 -22.49% | -214,606 +9.54% | -195,909 -1,175.89% | |
Income Taxes | 800 0.00% | 800 0.00% | 800 0.00% | 800 0.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 273,639 +263.72% | -167,137 -22.41% | -215,406 +9.50% | -196,709 -1,229.93% | |
Net Income from Continuing Operations Applicable to Common | 274,439 +264.99% | -166,337 -22.49% | -214,606 +9.54% | -195,909 -1,175.89% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | 21.9M +1.61% | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | 21.9M +1.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14,097 -86.50% | 104,445 +41.71% | 73,703 +30.73% | 56,379 -5.52% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14,097 -86.50% | 104,445 +41.71% | 73,703 +30.73% | 56,379 -5.52% | |
Total Current Assets | 663,961 -24.70% | 881,764 +82.74% | 482,521 -22.15% | 619,821 -22.88% | |
Accumulated Depreciation | 74,665 +5.45% | 70,808 +4.93% | 67,478 +2.65% | 65,733 +1.58% | |
Property and Plant and Equipment and Net | 4,816 -44.47% | 8,673 +53.04% | 5,667 -23.54% | 7,412 -48.43% | |
Total Long-Term Assets | 90,425 -61.47% | 234,691 -35.64% | 364,640 +2,598.24% | 13,514 0.00% | |
Total Assets | 754,386 -32.43% | 1.1M +31.79% | 847,161 -23.89% | 1.1M -21.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 10,000 0.00% | 10,000 0.00% | 10,000 -69.54% | 32,827 -28.78% | |
Total Current Liabilities | 1.6M -25.40% | 2.2M +37.89% | 1.6M +4.33% | 1.5M -0.17% | |
Total Long-Term Debt | 418,000 -2.34% | 428,000 +4.90% | 408,000 N/A | 0 -100.00% | |
Total Long-Term Liabilities | 199,000 -30.39% | 285,878 -36.94% | 453,339 -22.53% | 585,207 -18.32% | |
Total Liabilities | 1.8M -25.98% | 2.5M +21.21% | 2.0M -3.16% | 2.1M -5.99% | |
Retained Earnings | -21.8M -1.24% | -22.0M +0.76% | -21.9M +1.00% | -21.6M +0.92% | |
Total Stockholders Equity | -1.1M -20.64% | -1.3M +13.64% | -1.2M +20.25% | -986,060 +22.08% | |
Total Shares Outstanding | 21.9M 0.00% | 21.9M 0.00% | 21.9M 0.00% | 21.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -244,348 -912.41% | 30,077 +74.75% | 17,211 +86.29% | 9,239 +107.10% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 1,445 -90.03% | |
Cash from Investing Activities | 0 +100.00% | -6,335 N/A | 0 +100.00% | -1,445 -90.03% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 154,000 +2,100.00% | 7,000 +6,094.69% | 113 +101.02% | -11,089 -107.72% | |
Financials Ratio | |||||
Gross Margin | 38.11% -15.13% | 44.90% +15.39% | 38.91% -1.11% | 39.35% -17.55% | |
Operating Margin | -5.92% -59.32% | -14.56% -21.65% | -18.59% +14.10% | -16.29% -5.66% | |
Return on Assets | 29.25% +271.84% | -17.02% -22.54% | -21.98% +41.80% | -15.50% -1,169.24% | |
Return on Equity | -22.64% -271.60% | 13.20% -33.48% | 19.84% -9.55% | 21.93% +1,159.40% | |
Revenue Growth | 42.19% +1,351.08% | -3.37% +133.38% | -1.44% -40.56% | -2.43% N/A | |
Current Ratio | 0.41 +0.96% | 0.40 +32.50% | 0.31 -25.38% | 0.41 -22.75% | |
Cash Ratio | 0.009 -81.87% | 0.05 +2.78% | 0.05 +25.54% | 0.04 -5.34% | |
Debt-to-Equity Ratio | -0.40 +23.10% | -0.33 -7.77% | -0.35 +958.56% | -0.03 -54.32% | |
Debt-to-Assets Ratio | 0.57 +44.61% | 0.39 -20.49% | 0.49 +1,572.54% | 0.03 -28.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow