OMTK — Omnitek Engineering Balance Sheet
0.000.00%
- $0.31m
- $0.60m
- $1.02m
- 33
- 98
- 16
- 47
Annual balance sheet for Omnitek Engineering, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.061 | 0.06 | 0.056 | 0.074 | 0.104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.04 | 0.023 | 0.012 | 0.038 | 0.51 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.961 | 0.804 | 0.62 | 0.483 | 0.882 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.608 | 0.48 | 0.351 | 0.221 |
| Other Long Term Assets | |||||
| Total Assets | 0.977 | 1.43 | 1.11 | 0.847 | 1.12 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.62 | 1.52 | 1.51 | 1.58 | 2.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.85 | 2.23 | 2.1 | 2.03 | 2.46 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.874 | -0.808 | -0.986 | -1.19 | -1.35 |
| Total Liabilities & Shareholders' Equity | 0.977 | 1.43 | 1.11 | 0.847 | 1.12 |
| Total Common Shares Outstanding |