OMTK · XBRL financial data

Omnitek Engineering financial statements, every fiscal year

The same tables from 7 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 years (OMTK's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	876	1,097	1,071	1,055	1,020	1,450
Cost of revenue	520	574	649	645	562	897
Cost of goods and services sold	589	622	649	—	—	—
Gross profit	287	476	421	411	458	553
Research and development	82	64	66	68	70	68
General and administrative	672	600	527	537	533	566
Total operating expenses	754	665	596	607	606	638
Operating income (loss)	(467)	(189)	(174)	(196)	(149)	(86)
Interest expense	20	25	21	23	21	31
Income tax expense (benefit)	1	1	1	1	1	1
Net income (loss)	(490)	17	(197)	(215)	(167)	274
Weighted average shares, basic thousands of shares	21,461	21,600	21,948	—	—	—

Fiscal years (OMTK's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	61	60	56	74	104	14
Accounts receivable	9	10	10	12	11	4
Inventory	822	717	543	371	268	296
Total current assets	961	804	620	483	882	664
Property and equipment, net	1	14	7	6	9	5
Right-of-use asset	0	594	472	345	213	72
Total assets	977	1,425	1,113	847	1,116	754
Current portion of long-term debt	70	0	—	—	—	—
Total current liabilities	1,621	1,517	1,514	1,580	2,178	1,625
Lease liability, non-current	0	505	386	254	87	0
Total liabilities	1,851	2,233	2,099	2,033	2,464	1,824
Accumulated deficit	(21,466)	(21,448)	(21,645)	(21,860)	(22,027)	(21,754)
Total stockholders' equity	(874)	(808)	(986)	(1,186)	(1,347)	(1,069)
Total liabilities and equity	977	1,425	1,113	847	1,116	754
Common shares outstanding (cover page) thousands of shares	21,600	21,948	21,948	21,948	21,948	21,948

Fiscal years (OMTK's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(490)	17	(197)	(215)	(167)	274
Stock-based compensation	15	—	—	—	—	—
Net cash from operating activities	(248)	(130)	9	17	30	(244)
Purchases of property and equipment	0	14	1	—	—	—
Net cash from investing activities	0	(14)	(1)	0	(6)	0
Proceeds from issuing common stock	0	—	—	—	—	—
Proceeds from issuing equity	0	—	—	—	—	—
Net cash from financing activities	288	144	(11)	0	7	154

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.