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 | 39.99% | 202.45% | -31.28% | -72.72% | 27.99% |
| Total Receivables | 12.28% | -5.20% | 19.97% | -28.15% | -21.93% |
| Inventory | 22.84% | -6.50% | -13.43% | -36.12% | -30.92% |
| Prepaid Expenses | 11.97% | 33.93% | -1.67% | -50.61% | -23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00% | 21.21% | -88.68% | -56.24% | -94.71% |
| Total Current Assets | 16.55% | -0.98% | 6.22% | -34.93% | -23.32% |
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| Total Current Assets | 16.55% | -0.98% | 6.22% | -34.93% | -23.32% |
| Net Property, Plant & Equipment | -38.63% | -43.09% | -27.14% | -24.44% | -13.53% |
| Long-term Investments | 63.20% | -82.47% | -82.77% | -82.46% | -89.19% |
| Goodwill | 63.20% | -82.47% | -82.77% | -82.46% | -89.19% |
| Total Other Intangibles | -16.72% | -15.84% | -20.55% | -22.19% | -24.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.81% | 30.16% | 69.97% | 21.30% | 0.80% |
| Total Assets | 10.39% | -29.89% | -23.58% | -43.24% | -39.08% |
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| Total Accounts Payable | 16.49% | 14.26% | 12.56% | -1.84% | 5.66% |
| Total Accrued Expenses | 88.87% | 44.71% | 81.52% | -12.36% | -41.63% |
| Short-term Debt | 122.92% | -78.87% | 13.75% | -92.52% | -87.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.86% | -4.46% | -2.74% | -14.41% | -13.48% |
| Total Finance Division Other Current Liabilities | 143.88% | 74.10% | 109.78% | 40.22% | 27.87% |
| Total Other Current Liabilities | 143.88% | 74.10% | 109.78% | 40.22% | 27.87% |
| Total Current Liabilities | 18.73% | 9.93% | 14.14% | -9.10% | -1.14% |
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| Total Current Liabilities | 18.73% | 9.93% | 14.14% | -9.10% | -1.14% |
| Long-Term Debt | -11.70% | -62.30% | -32.17% | 3,063.64% | 381.82% |
| Short-term Debt | 122.92% | -78.87% | 13.75% | -92.52% | -87.82% |
| Capital Leases | -65.08% | -65.90% | -28.02% | -28.13% | -27.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00% | 61.69% | 138.25% | 79.27% | 55.79% |
| Total Liabilities | 17.41% | 7.16% | 12.97% | -7.28% | -1.10% |
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| Common Stock & APIC | 0.48% | 4.22% | 4.93% | 5.62% | 6.28% |
| Retained Earnings | -8.76% | -25.45% | -29.59% | -31.82% | -34.88% |
| Treasury Stock & Other | 133.39% | 17.11% | 111.31% | 18.56% | 161.14% |
| Total Common Equity | -25.32% | -109.60% | -141.05% | -184.48% | -232.68% |
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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 | -25.32% | -109.60% | -141.05% | -184.48% | -232.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.32% | -109.60% | -141.06% | -184.49% | -232.70% |
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