OMTK · XBRL financial data

Omnitek Engineering financial statements, every quarter

The same tables from 13 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 (OMTK'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	235	343*	237	267	277	238*	360	605	297	188*	156	306
Cost of revenue	133	231*	153	156	156	96*	219	384	132	163*	75	173
Gross profit	121	—	84	111	121	—	141	222	165	—	81	133
Research and development	18	16*	18	18	18	17*	18	17	17	16*	17	19
General and administrative	131	120*	126	157	131	81*	132	150	128	138*	113	154
Total operating expenses	150	136*	145	176	150	99*	152	168	146	155*	131	174
Operating income (loss)	(29)	(43)*	(61)	(65)	(28)	44*	(11)	54	19	(130)*	(50)	(41)
Interest expense	6	6*	5	5	5	5*	6	7	8	9*	13	5
Income tax expense (benefit)	0	0*	0	1	0	0*	0	1	0	0*	0	1
Net income (loss)	(35)	(44)*	(66)	(108)	(33)	41*	(27)	126	142	33*	(69)	(73)

Fiscal quarters (OMTK'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	7	74	20	38	41	104	46	33	39	14	79	45
Accounts receivable	9	12	17	17	17	11	0	4	5	4	7	25
Inventory	484	371	327	272	277	268	549	326	319	296	303	483
Total current assets	515	483	527	482	734	882	855	712	719	664	850	789
Property and equipment, net	6	6	5	11	10	9	8	7	6	5	4	3
Right-of-use asset	378	345	313	280	246	213	178	143	108	72	36	0
Total assets	913	847	858	786	1,003	1,116	1,054	876	847	754	889	819
Total current liabilities	1,568	1,580	1,696	1,771	2,063	2,178	2,186	1,921	1,750	1,625	1,828	1,830
Lease liability, non-current	290	254	213	172	130	87	44	0	0	0	0	0
Total liabilities	2,057	2,033	2,108	2,142	2,392	2,464	2,428	2,120	1,949	1,824	2,027	2,029
Accumulated deficit	(21,816)	(21,860)	(21,927)	(22,035)	(22,068)	(22,027)	(22,054)	(21,928)	(21,787)	(21,754)	(21,822)	(21,895)
Total stockholders' equity	(1,144)	(1,186)	(1,250)	(1,356)	(1,388)	(1,347)	(1,374)	(1,244)	(1,102)	(1,069)	(1,138)	(1,210)
Total liabilities and equity	913	847	858	786	1,003	1,116	1,054	876	847	754	889	819
Common shares outstanding (cover page) thousands of shares	21,948	21,948	21,948	21,948	21,948	21,948	21,948	21,948	21,948	21,948	21,948	21,948

Fiscal quarters (OMTK'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)	(35)	(44)*	(66)	(108)	(33)	41*	(27)	126	142	33*	(69)	(73)
Net cash from operating activities	(2)*	82*	(53)	24*	3*	56*	(109)	(20)*	(8)*	(107)*	19	(22)*
Net cash from investing activities	0*	0*	0	(6)*	0*	0*	0	0*	0*	0*	0	0*
Net cash from financing activities	0*	(15)*	0	0*	0*	7*	51	7*	15*	82*	46	(12)*

SIC 3714 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 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.
Fewer than three companies fall in that range, so the list adds same-SIC (3714) companies nearest in public float, each marked “added: same SIC”.
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
Omnitek Engineering	45	306	(22)*	21.9M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
AltEnergy Acquisitionadded: same SIC	7.5	not reported	(349)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Azio AI Holdingsadded: same SIC	142	not reported	(5,390)*	16.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Globaltek Venturesadded: same SIC	29	6.3	(433)*	477.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Xosadded: same SIC	13,235	4,740	(2,687)*	14.2M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Rubber Leafadded: same SIC	1.4	2,774	(37)*	41.1M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Worksportadded: same SIC	1,160	5,230	(3,442)*	15.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
AEyeadded: same SIC	11,210	202	(7,287)*	46.5M	9.8 quarters	Q2 FY26 10-QJun 30, 2026
Commercial Vehicle Groupadded: same SIC	39,777	208,091	1,562*	40.6M	—	Q3 FY26 10-QSep 30, 2026

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