Omnitek Engineering Corp Balance Sheet
OMTK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Omnitek Engineering Corp had $754,386 in total assets with negative shareholders' equity of $1M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -24.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $59.7K | $60.7K | $20.2K | - | - | - | - | - | $1.1M | $3.2M | $31.2K |
| Accounts Receivable | $4.1K | $11.1K | $12.2K | $10.2K | $9.6K | $9.5K | $7.5K | $13.4K | $8.0K | $28.2K | $30.8K | $56.1K | $38.3K | $120.5K | $13.5K |
| Inventory | $296.1K | $267.6K | $370.8K | $543.4K | $717.0K | $821.9K | $1.0M | $1.4M | $1.6M | $1.9M | $2.1M | $2.3M | $2.2M | $1.1M | $1.0M |
| Current Assets | $664.0K | $881.8K | $482.5K | $619.8K | $803.7K | $961.2K | $1.1M | $1.4M | $1.6M | $2.0M | $2.3M | $3.0M | $4.4M | $4.8M | $1.1M |
| PP&E (Net) | $4.8K | $8.7K | $5.7K | $7.4K | $14.4K | $1.3K | $1.8K | $2.4K | $7.3K | $31.8K | $59.2K | $88.7K | $118.5K | $14.6K | $13.2K |
| Total Assets | $754.4K | $1.1M | $847.2K | $1.1M | $1.4M | $976.8K | $1.1M | $1.4M | $1.6M | $2.0M | $2.4M | $3.1M | $4.5M | $6.0M | $1.1M |
| Current Liabilities | $1.6M | $2.2M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $745.5K | $572.3K | $535.9K | $504.8K | $5.0M | $698.6K |
| Shareholders' Equity | -$1.1M | -$1.3M | -$1.2M | -$986.1K | -$807.7K | -$874.1K | -$430.9K | $94.8K | $476.7K | $1.3M | $1.8M | $2.6M | $4.0M | $1.1M | $448.9K |