OMNIQ Corp.
OMQS
$0.0713
$0.00395.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.36% | -10.12% | 55.85% | -47.50% | 311.27% |
| Total Receivables | 19.60% | -20.16% | 19.02% | -1.21% | 0.99% |
| Inventory | 31.04% | -2.35% | 1.96% | -5.84% | -0.26% |
| Prepaid Expenses | 2.94% | -15.00% | 53.85% | -16.82% | 23.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.00% | -4.76% | -86.83% | 1,176.00% | -24.24% |
| Total Current Assets | 25.06% | -16.08% | 16.33% | -4.54% | 6.25% |
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| Total Current Assets | 25.06% | -16.08% | 16.33% | -4.54% | 6.25% |
| Net Property, Plant & Equipment | -15.87% | -7.61% | -8.58% | -13.63% | -21.98% |
| Long-term Investments | 1.71% | 1.34% | -2.08% | 61.69% | -89.07% |
| Goodwill | 1.71% | 1.34% | -2.08% | 61.69% | -89.07% |
| Total Other Intangibles | -3.36% | -3.50% | -5.82% | -5.18% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.32% | -10.87% | 3.97% | 11.77% | 25.66% |
| Total Assets | 17.20% | -12.72% | 9.66% | -1.58% | -25.57% |
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| Total Accounts Payable | 8.32% | 2.56% | 4.12% | 0.71% | 6.24% |
| Total Accrued Expenses | 21.36% | -22.44% | 33.45% | 50.36% | -7.02% |
| Short-term Debt | -4.80% | -83.48% | 769.82% | 62.92% | -90.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -2.09% | -5.99% | -7.87% | 12.67% |
| Total Finance Division Other Current Liabilities | 213.02% | -19.39% | 23.54% | -21.76% | 123.45% |
| Total Other Current Liabilities | 213.02% | -19.39% | 23.54% | -21.76% | 123.45% |
| Total Current Liabilities | 13.90% | -3.55% | 8.41% | -0.30% | 5.46% |
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| Total Current Liabilities | 13.90% | -3.55% | 8.41% | -0.30% | 5.46% |
| Long-Term Debt | -56.51% | -49.48% | -23.49% | 425.28% | -81.43% |
| Short-term Debt | -4.80% | -83.48% | 769.82% | 62.92% | -90.98% |
| Capital Leases | -31.85% | -28.75% | -11.34% | -18.89% | -33.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -4.01% | -13.58% | 31.81% | 47.89% |
| Total Liabilities | 12.99% | -4.39% | 7.41% | 1.19% | 3.13% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.07% | 0.38% | 3.73% |
| Retained Earnings | -2.71% | -1.35% | -2.63% | -1.80% | -18.47% |
| Treasury Stock & Other | -23.63% | -14.13% | 147.60% | 43.74% | -61.68% |
| Total Common Equity | -9.10% | -4.87% | -5.01% | -4.31% | -82.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.10% | -4.87% | -5.01% | -4.31% | -82.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.10% | -4.87% | -5.01% | -4.31% | -82.47% |
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