Omnitek Engineering Corp.
OMTK
$0.0324
$0.00237.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.61% | 22.38% | -44.85% | -28.29% | -20.59% |
| Total Depreciation and Amortization | 6.46% | 5.99% | 5.50% | 0.15% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.11% | 722.73% | 1,749.28% | 84.28% | -59.42% |
| Change in Net Operating Assets | -388.84% | -131.90% | 47.37% | 820.00% | -5.09% |
| Cash from Operations | 25.22% | 73.99% | 511.94% | 1,112.24% | -245.11% |
| Capital Expenditure | -- | -- | -350.00% | -350.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -350.00% | -- |
| Total Debt Issued | 388.94% | 6,900.00% | -199.34% | -199.34% | -199.50% |
| Total Debt Repaid | -- | -- | -- | -- | 125.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 438.24% | 6,900.00% | -222.95% | -259.57% | -295.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.10% | 77.46% | 2,916.67% | 809.68% | -266.45% |