OMNIQ Corp.
OMQS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $16 | $21 |
| Inventory | $3 | $3 | $4 | $7 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $16 | $24 | $32 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $2 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $2 | $2 |
| Total NC Assets | $10 | $11 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $27 | $35 | $44 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $65 | $66 |
| Short-Term Debt | $8 | $9 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $5 | $6 | $10 |
| Total Curr. Liab. | $27 | $27 | $79 | $86 |
| LT Debt | $21 | $11 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $21 | $11 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $38 | $38 | $81 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$125 | -$124 | -$126 | -$124 |
| AOCI | -$1 | -$1 | $2 | $1 |
| Other Equity | $112 | $114 | $79 | $79 |
| Total Equity | -$13 | -$11 | -$45 | -$44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $27 | $35 | $44 |
| Net Debt | $28 | $17 | $7 | $8 |