OMNIQ Corp.
OMQS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $19 | $24 | $27 |
| Inventory | $7 | $6 | $9 | $7 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $32 | $27 | $36 | $43 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $5 |
| Goodwill | $3 | $2 | $17 | $16 |
| Intangibles | $0 | $6 | $7 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $2 | $2 | $1 |
| Total NC Assets | $12 | $12 | $29 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $39 | $65 | $75 |
| Liabilities | – | – | – | – |
| Payables | $66 | $57 | $54 | $46 |
| Short-Term Debt | $10 | $11 | $16 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $0 | $0 | $3 |
| Other Curr. Liab. | $4 | $5 | $4 | $4 |
| Total Curr. Liab. | $86 | $73 | $74 | $66 |
| LT Debt | $1 | $1 | $1 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $1 | $2 | $2 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $4 |
| Total Liabilities | $87 | $75 | $75 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$124 | -$114 | -$84 | -$71 |
| AOCI | $1 | $1 | $0 | -$0 |
| Other Equity | $79 | $78 | $74 | $71 |
| Total Equity | -$44 | -$35 | -$11 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $44 | $39 | $65 | $75 |
| Net Debt | $8 | $11 | $16 | $15 |