OMNITEK ENGINEERING CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OMNITEK ENGINEERING CORP. (OMTK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $31.09 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- OMNITEK ENGINEERING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $65.11K.
- OMNITEK ENGINEERING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$58.62K.
- OMNITEK ENGINEERING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$53.50K, a 458.04% decline year-over-year.
- OMNITEK ENGINEERING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $14.94K.
- OMNITEK ENGINEERING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$90.35K, a 393.89% decline from fiscal 2024.
- OMNITEK ENGINEERING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $30.74K, a 77.45% increase from fiscal 2023.
- OMNITEK ENGINEERING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $17.32K.
- OMNITEK ENGINEERING CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$3.29K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.09K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | $65.11K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$90.35K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$65.20K 10-Q · filed 2025-11-18 | |||
| 2025-06-30 | -$71.81K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | -$58.62K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $30.74K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$32.63K 10-Q · filed 2025-11-18 | |||
| 2024-06-30 | -$35.85K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$53.50K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | $17.32K 10-K/A · filed 2025-04-16 | |||
| 2023-09-30 | -$49.22K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$46.78K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $14.94K 10-Q · filed 2024-05-17 | |||
| 2022-12-31 | -$3.29K 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$51.25K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | -$53.14K 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | -$19.07K 10-Q · filed 2023-05-19 | |||
| 2021-12-31 | -$1.05K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$46.61K 10-Q · filed 2022-11-15 | |||
| 2021-06-30 | -$40.08K 10-Q · filed 2022-08-16 | |||
| 2021-03-31 | -$839.00 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $40.49K 10-K · filed 2022-04-07 | |||
| 2020-09-30 | $18.31K 10-Q · filed 2021-11-22 | |||
| 2020-06-30 | $86.80K 10-Q · filed 2021-08-18 | |||
| 2020-03-31 | $6.58K 10-Q · filed 2021-05-18 |