Omnitek Engineering Corp
Omnitek Engineering Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |||||
Deposit Contracts Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 1 | - | 0 | |||||
Deposits Assets Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets | |||||||||||||||||
Assets Noncurrent | - | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Other Assets | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Customer Deposits Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Loans Payable Long Term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -22 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 50.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | 100.00% | 100.00% | 200.00% | 0.00% | 50.00% | 0.00% |
| 2023 | - | - | - | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.43 | 0.46 | 0.41 | 0.41 | 0.37 | 0.39 | 0.40 | 0.36 | 0.27 | 0.31 | 0.31 | 0.33 | |||||
| Quick Ratio | 0.17 | 0.30 | 0.23 | 0.23 | 0.20 | 0.14 | 0.28 | 0.22 | 0.12 | -0.19 | 0.07 | 0.02 | |||||
| Working Capital | -1.04M | -978.13K | -960.76K | -1.03M | -1.21M | -1.33M | -1.30M | -1.33M | -1.29M | -1.17M | -1.10M | -1.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.68 | -1.78 | -1.71 | -1.77 | -1.70 | -1.77 | -1.83 | -1.72 | -1.58 | -1.69 | -1.71 | -1.80 | |||||
| Interest Coverage TTM | -6.35 | -3.40 | -2.81 | 2.59 | 0.88 | -4.53 | -7.22 | -8.39 | -8.91 | -8.81 | -8.40 | -7.25 | |||||
| Debt Ratio | 2.48 | 2.28 | 2.42 | 2.30 | 2.42 | 2.30 | 2.21 | 2.38 | 2.73 | 2.46 | 2.40 | 2.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.12 | 1.28 | 1.55 | 1.62 | 1.78 | 1.19 | 1.04 | 1.17 | 1.24 | 1.11 | 1.08 | 1.01 | |||||
| Days Sales Outstanding TTM | 5.48 | 2.09 | 1.91 | 2.68 | 2.59 | - | 4.17 | 4.26 | 9.45 | 5.48 | 3.88 | 3.55 | |||||
| Receivables Turnover TTM | 66.59 | 174.70 | 191.24 | 136.12 | 141.06 | - | 87.50 | 85.77 | 38.64 | 66.62 | 94.17 | 102.72 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.63% | 39.51% | 38.11% | 44.62% | 42.28% | 45.09% | 44.90% | 38.05% | 37.78% | 37.44% | 38.91% | 42.48% | |||||
| Operating Profit Margin TTM | -23.21% | -10.05% | -5.92% | 4.54% | 1.39% | -8.58% | -14.56% | -15.90% | -18.27% | -19.03% | -18.59% | -15.96% | |||||
| Net Profit Margin TTM | 3.50% | 18.60% | 18.87% | 18.76% | 7.22% | -11.15% | -16.39% | -22.37% | -23.42% | -20.80% | -20.41% | -16.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -36.07% | 9.05% | 42.19% | 33.41% | 36.81% | 7.05% | -3.37% | 6.64% | 1.69% | 2.90% | -1.45% | -1.25% | |||||
| Net Income Growth (1Y) | -69.02% | -281.97% | -263.72% | -211.88% | -142.16% | -42.64% | -22.41% | 44.89% | 28.29% | 20.63% | 9.50% | 110.67% | |||||
| EPS Growth (1Y) | -69.02% | -281.97% | -263.72% | -211.88% | -142.16% | -42.64% | -22.41% | 44.89% | 28.29% | 20.63% | 9.50% | 110.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.63 | 0.95 | 0.80 | 0.78 | 4.11 | -5.17 | -2.63 | -1.74 | -1.73 | -1.98 | -2.04 | -2.53 | |||||
| P/B TTM | -0.18 | -0.19 | -0.21 | -0.20 | -0.35 | -0.48 | -0.33 | -0.32 | -0.32 | -0.35 | -0.37 | -0.38 | |||||
| P/S TTM | 0.23 | 0.18 | 0.15 | 0.15 | 0.30 | 0.58 | 0.43 | 0.39 | 0.41 | 0.41 | 0.42 | 0.42 | |||||
| Market Cap | 219.48K | 219.48K | 219.48K | 219.48K | 438.96K | 658.44K | 438.96K | 438.96K | 438.96K | 438.96K | 438.96K | 438.96K | |||||
| Enterprise Value | 184.29K | 150.28K | 215.38K | 190.24K | 416.33K | 622.61K | 443.65K | 407.89K | 411.11K | 428.76K | 463.34K | 451.80K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -118.44K | -116.13K | -244.35K | -80.83K | -69.22K | -25.54K | 30.08K | 55.25K | 49.59K | -34.15K | 17.21K | -13.52K | |||||
| Net Debt | -35.19K | -69.20K | -4.10K | -29.24K | -22.64K | -35.83K | 4.68K | -31.07K | -27.85K | -10.20K | 24.38K | 12.84K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Omnitek Engineering Corp (OMTK) — SEC Financial Statements & Analysis
Omnitek Engineering Corp (OMTK) is a motor vehicle parts & accessories company. Omnitek Engineering Corp trades on OTC as: OMTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Omnitek Engineering Corp reported a -36.07% year-over-year revenue growth, a Gross Profit Margin of 42.63% (TTM), a Debt-to-Equity ratio of -1.68x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of -0.18x (TTM), at a market cap of $219.48K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -36.07%
- Gross Profit Margin TTM
- 42.63%
- Debt To Equity
- -1.68x
- P/S TTM
- 0.23x
- P/B TTM
- -0.18x
- Market Cap
- $219.48K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Omnitek Engineering Corp in?
Omnitek Engineering Corp (OMTK) operates in the Motor Vehicle Parts & Accessories industry.
What is OMTK's market cap?
Omnitek Engineering Corp (OMTK) has a market capitalization of $219.48K as of 2026-06-30.
What is OMTK's P/E ratio?
Omnitek Engineering Corp (OMTK)'s trailing twelve month P/E ratio is 6.63x as of 2026-06-30.
What exchange does OMTK trade on?
Omnitek Engineering Corp (OMTK) trades on the OTC.