OMNIQ Corp.
OMQS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $679 | $2,209 | $2,712 | $2,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,579 | $9,807 | $15,798 | $20,945 |
| Inventory | $3,492 | $3,005 | $4,326 | $7,405 |
| Other Curr. Assets | $734 | $609 | $1,192 | $1,181 |
| Total Curr. Assets | $15,484 | $15,630 | $24,028 | $31,880 |
| Property Plant & Equip (Net) | $1,039 | $1,106 | $1,568 | $1,797 |
| Goodwill | $1,891 | $3,156 | $2,862 | $2,918 |
| Intangibles | $354 | $375 | $4,413 | $4,712 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,252 | $6,513 | $2,239 | $2,282 |
| Total NC Assets | $9,536 | $11,150 | $11,082 | $11,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,020 | $26,780 | $35,110 | $43,589 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,642 | $64,850 | $66,097 |
| Short-Term Debt | $7,904 | $8,837 | $8,758 | $9,748 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,847 | $5,038 | $5,582 | $10,478 |
| Total Curr. Liab. | $26,751 | $26,517 | $79,190 | $86,323 |
| LT Debt | $20,517 | $10,513 | $869 | $587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $724 | $542 | $567 |
| Total NC Liab. | $20,517 | $11,237 | $1,411 | $1,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $393 | $857 | $1,054 |
| Total Liabilities | $38,100 | $37,754 | $80,601 | $87,477 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $12 | $11 | $11 | $11 |
| Retained Earnings | -$124,698 | -$123,947 | -$125,995 | -$123,899 |
| AOCI | -$723 | -$552 | $1,777 | $1,286 |
| Other Equity | $112,329 | $113,513 | $78,715 | $78,713 |
| Total Equity | -$13,080 | -$10,974 | -$45,491 | -$43,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,020 | $26,780 | $35,110 | $43,589 |
| Net Debt | $27,742 | $17,141 | $6,915 | $7,986 |