OMQS · XBRL financial data

OMNIQ financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OMQS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	—	—	—	—	year only	—	—	—	year only	—	—
Revenue from contracts with customers	17,480	15,445*	18,317	19,057	18,549	17,650*	19,903	7,802	8,826	8,737*	7,680	7,375
Cost of goods and services sold	13,471	13,354*	13,259	14,174	14,599	16,186*	14,762	5,821	5,867	6,823*	5,425	5,855
Gross profit	4,009	2,091*	5,058	4,883	3,950	1,464*	5,141	1,981	2,959	1,914*	2,255	1,520
Research and development	482	690*	405	462	261	369*	507	556	436	613*	478	626
Selling, general and administrative	5,585	5,293*	5,565	5,025	4,355	4,547*	5,064	1,431	2,852	3,600*	2,771	2,839
Total operating expenses	6,631	21,148*	6,317	5,806	4,934	5,211*	5,831	2,465	3,550	4,492*	3,521	3,737
Operating income (loss)	(2,622)	(19,057)*	(1,259)	(923)	(984)	(3,747)*	(690)	(484)	(591)	(2,578)*	(1,266)	(2,217)
Interest expense	898	728*	917	250	282	2,635*	462	131	248	527*	306	299
Other income (expense)	(1,000)	1,898*	31	(1,328)	268	698*	(973)	3,415	212	1,800*	(79)	2,242
Income tax expense (benefit)	(215)	(134)*	(47)	(1)*	(46)	(604)*	(36)	72	120	339*	—	257
Net income (loss)	(4,305)	(17,753)*	(2,098)	(3,045)	(1,599)	(3,260)*	(2,089)	2,051	(747)	647*	(1,651)	(528)
Earnings per share, basic USD per share	(0.55)	—	(0.20)	(0.28)	(0.15)	—	(0.20)	0.19	(0.06)	0.05*	(0.11)	(0.03)
Earnings per share, diluted USD per share	—	—	—	(0.28)	—	—	(0.19)	0.19	—	0.05*	(0.11)	(0.03)
Weighted average shares, basic thousands of shares	7,891	10,101*	10,688	10,693	10,697	10,707*	10,713	10,713	11,505	11,875*	15,141	15,141
Weighted average shares, diluted thousands of shares	—	—	10,688	10,688	10,697	10,712*	10,713	10,713	11,505	11,875*	15,141	15,141

Balance sheet

CSV

Fiscal quarters (OMQS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	408	1,678	881	1,373	1,234	2,349	2,712	2,209	679	679	787	1,083
Accounts receivable	18,472	18,654	18,429	21,934	17,512	20,945	15,798	9,807	10,579	9,536	8,158	8,200
Inventory	6,044	6,028	5,676	5,787	5,651	7,405	4,326	3,005	3,492	3,409	3,253	3,073
Total current assets	25,744	27,354	26,111	30,376	25,491	31,880	24,028	15,630	15,484	14,462	13,383	13,599
Property and equipment, net	1,263	1,066	981	898	843	721	684	696	668	528	526	510
Right-of-use asset	2,490	1,862	1,548	1,414	1,293	1,076	884	410	371	1,656	2,487	2,369
Goodwill	16,363	1,788	2,891	2,831	2,869	2,918	2,862	3,156	1,891	3,336	3,304	3,304
Total assets	53,053	39,486	38,861	42,615	37,193	43,589	35,110	26,780	25,020	26,176	25,550	25,093
Total current liabilities	68,944	72,705	72,486	78,583	75,790	86,323	79,190	26,517	26,751	27,701	28,024	28,814
Total deposits	—	—	—	—	—	266	—	—	—	—	—	—
Lease liability, non-current	1,519	1,011	820	727	518	353	225	103	91	1,237	1,666	1,537
Total liabilities	72,245	74,506	75,390	80,973	77,420	87,477	80,601	37,754	38,100	38,873	39,698	39,963
Accumulated deficit	(96,162)	(113,923)	(115,972)	(119,025)	(120,631)	(123,899)	(125,995)	(123,947)	(124,698)	(124,050)	(125,708)	(126,400)
Total stockholders' equity	(19,192)	(35,020)	(36,529)	(38,358)	(40,227)	(43,888)	(45,491)	(10,974)	(13,080)	(12,697)	(14,148)	(14,870)
Total liabilities and equity	53,053	39,486	38,861	42,615	37,193	43,589	35,110	26,780	25,020	26,176	25,550	25,093
Common shares outstanding (cover page) thousands of shares	10,669	10,690	10,693	10,693	10,713	10,713	10,703	11,603	11,603	15,153	15,153	15,153

Cash flows

CSV

Fiscal quarters (OMQS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4,305)	(17,753)*	(2,098)	(3,045)	(1,599)	(3,260)*	(2,089)	2,051	(747)	647*	(1,651)	(528)
Stock-based compensation	516*	407*	293	53*	10*	6*	2	64*	0*	16*	—	—
Net cash from operating activities	(1,884)*	2,821*	(623)	(3,048)*	3,901*	2,138*	1,018	5,054*	(640)*	2,068*	(70)	947*
Purchases of property and equipment	—	year only	48	33*	—	year only	31	44*	—	—	—	—
Net cash from investing activities	26*	(929)*	(48)	(55)*	16*	55*	(31)	(2,432)*	(4)*	(585)*	(26)	896*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	year only	—	—
Net cash from financing activities	(360)*	(373)*	(971)	2,340*	(3,728)*	(512)*	(1,165)	(551)*	(297)*	286*	(675)	(1,578)*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
OMNIQ	1,083	7,375	947*	15.2M	—	Q2 FY26 10-QJun 30, 2026
Appsoft Technologies	0	0	(14)*	4.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Zapata Quantum	12,771	0	(1,689)*	187.3M	7.6 quarters	Q2 FY26 10-QJun 30, 2026
Farmhouse	678	0	(140)*	19.1M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
IIOT-OXYS	8.7	0	(78)*	586.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Good Gaming	25	not reported	0.2*	129.1M	—	Q2 FY26 10-QJun 30, 2026
Gold Rock Holdings	100	175	24*	238.2M	—	Q2 FY26 10-QJun 30, 2026
SBIG Holdings	300	4,429	(928)*	48.8M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Jubilant Flame International	1.7	0	(11)*	199,867	—	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.