OTC:OMTK | Balance Sheet | Omnitek Engineering Corp

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$45,192.00—$24,778.00$483,193.00—$789,123.00$2,887.00—$818,745.00—$1.83M——$2.03M-$1.21M
2026-03-31$79,204.00—$7,131.00$302,690.00—$849,769.00$3,852.00—$889,321.00—$1.83M——$2.03M-$1.14M
2025-12-31$14,097.00—$4,089.00$296,132.00—$663,961.00$4,816.00$13,514.00$754,386.00—$1.62M——$1.82M-$1.07M
2025-09-30$39,241.00—$4,874.00$319,380.00—$719,492.00$5,780.00$13,514.00$846,747.00—$1.75M——$1.95M-$1.1M
2025-06-30$32,636.00—$3,654.00$325,861.00—$712,376.00$6,744.00$13,514.00$875,992.00—$1.92M——$2.12M-$1.24M
2025-03-31$45,830.00—$0.00$549,298.00—$855,053.00$7,709.00$13,514.00$1.05M—$2.19M——$2.43M-$1.37M
2024-12-31$104,445.00—$11,075.00$267,616.00—$881,764.00$8,673.00$13,514.00$1.12M—$2.18M——$2.46M-$1.35M
2024-09-30$41,072.00—$17,167.00$277,318.00—$733,846.00$9,637.00$13,514.00$1M—$2.06M——$2.39M-$1.39M
2024-06-30$37,853.00—$17,342.00$271,858.00—$481,833.00$10,602.00$13,514.00$785,736.00—$1.77M——$2.14M-$1.36M
2024-03-31$20,204.00—$17,301.00$326,637.00—$526,725.00$5,230.00$13,514.00$858,282.00—$1.7M——$2.11M-$1.25M
2023-12-31$73,703.00—$12,233.00$370,838.00—$482,521.00$5,667.00$13,514.00$847,161.00—$1.58M——$2.03M-$1.19M
2023-09-30$7,160.00—$9,052.00$483,604.00—$515,186.00$6,103.00$13,514.00$912,535.00—$1.57M——$2.06M-$1.14M
2023-06-30$9,601.00—$38,686.00$468,281.00—$526,311.00$6,539.00$13,514.00$955,997.00—$1.54M——$2.07M-$1.11M
2023-03-31$71,321.00—$14,736.00$503,229.00—$594,695.00$6,975.00$13,514.00$1.06M—$1.55M——$2.1M-$1.04M
2022-12-31$56,379.00—$10,180.00$543,353.00—$619,821.00$7,412.00$13,514.00$1.11M—$1.51M——$2.1M-$986,060.00
2022-09-30$8,421.00—$11,478.00$632,920.00—$656,555.00$7,848.00$13,514.00$1.18M—$1.55M——$2.17M-$986,508.00
2022-06-30$6,530.00—$21,030.00$646,293.00—$683,791.00$12,869.00$13,514.00$1.24M—$1.51M——$2.17M-$930,479.00
2022-03-31$40,604.00—$12,563.00$13,221.00—$765,827.00$13,621.00$13,514.00$1.36M—$1.54M——$2.23M-$877,638.00
2021-12-31$59,674.00—$9,555.00$717,044.00—$803,724.00$14,373.00$13,514.00$1.43M—$1.52M——$2.23M-$807,692.00
2021-09-30$14,123.00—$12,613.00$734,988.00—$813,615.00$10,536.00$12,163.00$1.46M—$1.57M——$2.41M-$952,344.00
2021-06-30$20,652.00—$5,977.00$764,264.00—$867,014.00$995.00$27,794.00$895,803.00—$1.53M——$1.85M-$949,835.00
2021-03-31$59,890.00—$4,383.00$782,344.00—$931,795.00$1,131.00$14,280.00$947,206.00—$1.53M——$1.81M-$863,245.00
2020-12-31$60,729.00—$9,455.00$821,866.00—$961,226.00$1,266.00$14,280.00$976,772.00—$1.62M——$1.85M-$874,133.00
2020-09-30$38,542.00—$11,574.00$905,267.00—$1.01M$1,402.00$14,280.00$1.02M—$1.52M——$1.76M-$739,481.00
2020-06-30$107,032.00—$36,160.00$936,310.00—$1.12M$1,538.00$25,887.00$1.15M—$1.54M——$1.8M-$647,001.00
2020-03-31——$30,542.00$977,866.00—$1.08M$1,674.00$30,425.00$1.11M—$1.63M——$1.63M-$516,174.00
2019-12-31$20,236.00—$7,462.00$1.02M—$1.08M$1,809.00$30,425.00$1.11M—$1.53M——$1.55M-$430,877.00
2019-09-30——$10,691.00$1.24M—$1.37M$1,945.00$30,425.00$1.4M—$1.58M——$1.58M-$176,371.00
2019-06-30——$24,415.00$1.26M—$1.33M$2,081.00$30,425.00$1.36M—$1.47M——$1.47M-$104,688.00
2019-03-31——$16,123.00$1.31M—$1.41M$2,216.00$30,425.00$1.44M—$1.43M——$1.43M$14,440.00
2018-12-31——$13,442.00$1.36M—$1.42M$2,376.00$30,425.00$1.45M—$1.35M——$1.35M$94,759.00
2018-09-30——$15,293.00$1.45M—$1.51M$2,672.00$14,280.00$1.52M—$1.23M——$1.28M$239,955.00
2018-06-30——$30,722.00$1.44M—$1.54M$4,240.00—$1.56M—$1.16M——$1.23M$329,226.00
2018-03-31——$27,116.00$1.51M—$1.6M$3,272.00$14,280.00$1.62M—$1.22M——$1.22M$400,554.00
2017-12-31——$7,984.00$1.55M—$1.61M$7,253.00$14,280.00$1.63M—$1.15M——$1.15M$476,673.00
2017-09-30——$28,457.00$1.9M—$2.02M$13,245.00$14,280.00$2.05M—$1.1M——$1.1M$951,178.00
2017-06-30——$76,227.00$1.88M—$2.09M$19,391.00$14,280.00$2.13M—$1.05M——$1.05M$1.08M
2017-03-31——$38,138.00$1.85M—$1.96M$25,615.00$14,280.00$2M—$756,978.00——$756,978.00$1.24M
2016-12-31——$28,159.00$1.87M—$1.98M$31,839.00$14,280.00$2.03M—$745,530.00——$745,530.00$1.28M
2016-09-30——$31,913.00$2M—$2.1M$38,351.00—$2.13M—$684,127.00——$684,127.00$1.45M
2016-06-30——$39,965.00$2.07M—$2.17M$44,969.00$14,280.00$2.23M—$616,989.00——$616,989.00$1.62M
2016-03-31——$73,338.00$2.05M—$2.22M$51,851.00$14,280.00$2.29M—$660,582.00——$660,582.00$1.63M
2015-12-31——$30,835.00$2.11M—$2.29M$59,151.00$14,280.00$2.36M—$572,310.00——$572,310.00$1.79M
2015-09-30——$49,757.00$2.21M—$2.53M$66,542.00—$2.59M—$522,801.00——$522,801.00$2.07M
2015-06-30——$93,133.00$2.22M—$2.81M$73,934.00$14,280.00$2.9M—$650,442.00——$650,442.00$2.25M
2015-03-31——$105,800.00$2.3M—$2.9M$81,324.00$14,280.00$3M—$628,951.00——$628,951.00$2.37M
2014-12-31——$56,059.00$2.33M—$3M$88,715.00$14,280.00$3.11M—$535,925.00——$535,925.00$2.57M
2014-09-30$644,592.00—$73,484.00$2.45M—$3.28M$96,522.00—$3.38M—$543,167.00——$543,167.00$2.84M
2014-06-30$265,660.00$803,715.00$68,166.00$2.42M—$3.74M$104,329.00—$3.84M—$641,777.00——$641,777.00$3.2M
2014-03-31$730,820.00$910,366.00$32,833.00$2.22M—$4.03M$112,136.00—$4.14M—$541,402.00——$541,402.00$3.6M
2013-12-31$1.06M$917,248.00$38,261.00$2.23M—$4.36M$118,460.00—$4.48M—$504,757.00——$504,757.00$3.97M
2013-09-30$1.37M$1.02M$43,180.00$2.23M—$4.77M$113,756.00—$4.89M—$505,794.00——$505,794.00$4.38M
2013-06-30$2M$202,207.00$27,112.00$1.82M—$4.29M$97,396.00—$5.22M—$513,430.00——$513,430.00$4.71M
2013-03-31$2.56M$253,615.00$48,597.00$1.35M—$4.61M$59,610.00—$5.61M—$555,603.00——$555,603.00$5.06M
2012-12-31$3.19M—$120,547.00$1.13M—$4.81M$14,560.00—$6.03M—$4.96M——$4.96M$1.07M
2012-09-30$3.24M—$218,065.00$912,384.00—$4.66M$15,338.00—$5.9M—$604,776.00——$604,776.00$5.29M
2012-06-30$3.52M—$86,124.00$922,677.00—$4.74M$11,777.00—$5.98M—$652,031.00——$652,031.00$5.33M
2012-03-31$47,934.00—$55,807.00$961,591.00—$1.15M$12,551.00—$1.17M—$851,013.00——$851,013.00$321,235.00
2011-12-31$31,196.00—$13,506.00$1.02M—$1.13M$13,249.00—$1.15M—$698,584.00——$698,584.00$448,910.00
2011-09-30$48,097.00—$60,616.00$1.06M—$1.22M$14,045.00—$1.25M—$671,912.00——$671,912.00$579,830.00
2011-06-30$113,717.00——————————————
2011-03-31$31,946.00——————————————
2010-12-31$34,944.00—$28,117.00$1.06M—$1.19M——$1.27M—$870,779.00——$870,779.00$397,259.00
2010-09-30$40,600.00——————————————
2009-12-31$78,991.00—————————————$870,565.00