OMNITEK ENGINEERING CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
OMNITEK ENGINEERING CORP. (OMTK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $3.33 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-19
- OMNITEK ENGINEERING CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$4.90K.
- OMNITEK ENGINEERING CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $8.23K, a 69.63% decline year-over-year.
- OMNITEK ENGINEERING CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$6.18K.
- OMNITEK ENGINEERING CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $11.95K, a 28.65% decline year-over-year.
- OMNITEK ENGINEERING CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$65.14K, a 692.86% decline from fiscal 2024.
- OMNITEK ENGINEERING CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $10.99K.
- OMNITEK ENGINEERING CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$30.36K.
- OMNITEK ENGINEERING CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$19.30K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $3.33K 10-Q · filed 2026-08-19 | -$2.85K derived: sum of 3 quarters · filed 2026-08-19 | $9.09K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $8.23K 10-Q · filed 2026-05-20 | $2.04K derived: sum of 2 quarters · filed 2026-05-20 | $13.99K derived: sum of 3 quarters · filed 2026-05-20 | -$84.00K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$6.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $5.76K derived: sum of 2 quarters · filed 2026-04-15 | -$92.22K derived: sum of 3 quarters · filed 2026-08-19 | -$65.14K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $11.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$86.04K derived: sum of 2 quarters · filed 2026-08-19 | -$58.95K 10-Q · filed 2025-11-18 | -$64.59K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$97.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$70.90K 10-Q · filed 2026-08-19 | -$76.54K derived: sum of 3 quarters · filed 2026-08-19 | -$59.80K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | $27.09K 10-Q · filed 2026-05-20 | $21.45K derived: sum of 2 quarters · filed 2026-05-20 | $38.19K derived: sum of 3 quarters · filed 2026-05-20 | $35.25K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | -$5.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $11.10K derived: sum of 2 quarters · filed 2026-04-15 | $8.17K derived: sum of 3 quarters · filed 2026-04-15 | $10.99K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $16.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $13.81K derived: sum of 2 quarters · filed 2025-11-18 | $16.63K 10-Q · filed 2025-11-18 | -$32.34K derived: sum of 4 quarters · filed 2025-11-18 | |
| 2024-06-30 | -$2.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$116.00 10-Q · filed 2025-08-19 | -$49.08K derived: sum of 3 quarters · filed 2025-08-19 | -$37.80K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | $2.82K 10-Q · filed 2025-05-20 | -$46.14K derived: sum of 2 quarters · filed 2025-05-20 | -$34.86K derived: sum of 3 quarters · filed 2025-05-20 | -$37.59K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$48.96K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | -$37.68K derived: sum of 2 quarters · filed 2025-04-16 | -$40.41K derived: sum of 3 quarters · filed 2025-04-16 | -$30.36K 10-K/A · filed 2025-04-16 | |
| 2023-09-30 | $11.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.55K derived: sum of 2 quarters · filed 2024-11-14 | $18.61K 10-Q · filed 2024-11-14 | -$15.03K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$2.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.33K 10-Q · filed 2024-08-14 | -$26.31K derived: sum of 3 quarters · filed 2024-08-14 | -$9.06K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $10.05K 10-Q · filed 2024-05-17 | -$23.58K derived: sum of 2 quarters · filed 2024-05-17 | -$6.34K derived: sum of 3 quarters · filed 2024-05-17 | -$32.52K derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-12-31 | -$33.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$16.39K derived: sum of 2 quarters · filed 2024-04-16 | -$42.57K derived: sum of 3 quarters · filed 2024-04-16 | -$19.30K 10-K · filed 2024-04-16 | |
| 2022-09-30 | $17.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$8.93K derived: sum of 2 quarters · filed 2023-11-20 | $14.33K 10-Q · filed 2023-11-20 | -$11.55K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$26.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.91K 10-Q · filed 2023-08-21 | -$28.79K derived: sum of 3 quarters · filed 2023-08-21 | -$59.82K derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | $23.27K 10-Q · filed 2023-05-19 | -$2.61K derived: sum of 2 quarters · filed 2023-05-19 | -$33.64K derived: sum of 3 quarters · filed 2023-05-19 | -$35.84K derived: sum of 4 quarters · filed 2023-05-19 | |
| 2021-12-31 | -$25.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$56.91K derived: sum of 2 quarters · filed 2023-04-17 | -$59.10K derived: sum of 3 quarters · filed 2023-04-17 | -$65.38K 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$31.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$33.23K derived: sum of 2 quarters · filed 2022-11-15 | -$39.50K 10-Q · filed 2022-11-15 | -$73.38K derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-06-30 | -$2.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$8.47K 10-Q · filed 2022-08-16 | -$42.35K derived: sum of 3 quarters · filed 2022-08-16 | -$73.03K derived: sum of 4 quarters · filed 2022-08-16 | |
| 2021-03-31 | -$6.27K 10-Q · filed 2022-05-13 | -$40.15K derived: sum of 2 quarters · filed 2022-05-13 | -$70.83K derived: sum of 3 quarters · filed 2022-05-13 | -$126.19K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$33.88K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$64.56K derived: sum of 2 quarters · filed 2022-04-07 | -$119.92K derived: sum of 3 quarters · filed 2022-04-07 | -$105.51K 10-K · filed 2022-04-07 | |
| 2020-09-30 | -$30.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$86.04K derived: sum of 2 quarters · filed 2021-11-22 | -$71.63K 10-Q · filed 2021-11-22 | -$94.90K derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | -$55.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$40.95K 10-Q · filed 2021-08-18 | -$64.22K derived: sum of 3 quarters · filed 2021-08-18 | -$28.18K derived: sum of 4 quarters · filed 2021-08-18 | |
| 2020-03-31 | $14.41K 10-Q · filed 2021-05-18 | -$8.86K derived: sum of 2 quarters · filed 2021-05-18 | $27.18K derived: sum of 3 quarters · filed 2021-05-18 | $63.92K derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-31 | -$23.27K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $12.77K derived: sum of 2 quarters · filed 2021-04-01 | $49.51K derived: sum of 3 quarters · filed 2021-04-01 | $46.66K 10-K · filed 2021-04-01 | |
| 2019-09-30 | $36.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $72.78K derived: sum of 2 quarters · filed 2020-11-12 | $69.93K 10-Q · filed 2020-11-12 | $58.91K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $36.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $33.88K 10-Q · filed 2020-08-12 | $22.87K derived: sum of 3 quarters · filed 2020-08-12 | $46.79K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$2.86K 10-Q · filed 2020-05-14 | -$13.87K derived: sum of 2 quarters · filed 2020-05-14 | $10.05K derived: sum of 3 quarters · filed 2020-05-14 | -$1.42K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$11.02K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-23 | $12.91K derived: sum of 2 quarters · filed 2020-04-23 | $1.44K derived: sum of 3 quarters · filed 2020-04-23 | $5.13K 10-K · filed 2020-04-23 | |
| 2018-09-30 | $23.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $12.45K derived: sum of 2 quarters · filed 2019-11-13 | $16.15K 10-Q · filed 2019-11-13 | $85.99K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$11.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$7.78K 10-Q · filed 2019-08-19 | $62.07K derived: sum of 3 quarters · filed 2019-08-19 | $4.56K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | $3.70K 10-Q · filed 2019-05-14 | $73.54K derived: sum of 2 quarters · filed 2019-05-14 | $16.03K derived: sum of 3 quarters · filed 2019-05-14 | $51.81K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $69.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $12.34K derived: sum of 2 quarters · filed 2019-04-01 | $48.12K derived: sum of 3 quarters · filed 2019-04-01 | $32.78K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$57.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$21.73K derived: sum of 2 quarters · filed 2018-11-13 | -$37.07K 10-Q · filed 2018-11-13 | -$52.65K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $35.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $20.44K 10-Q · filed 2018-08-07 | $4.86K derived: sum of 3 quarters · filed 2018-08-07 | $119.46K derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-03-31 | -$15.34K 10-Q · filed 2018-05-11 | -$30.92K derived: sum of 2 quarters · filed 2018-05-11 | $83.68K derived: sum of 3 quarters · filed 2018-05-11 | $103.64K derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | -$15.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $99.02K derived: sum of 2 quarters · filed 2018-03-30 | $118.98K derived: sum of 3 quarters · filed 2018-03-30 | $180.05K 10-K · filed 2018-03-30 | |
| 2016-09-30 | $114.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $134.56K derived: sum of 2 quarters · filed 2017-11-08 | $195.63K 10-Q · filed 2017-11-08 | $198.55K derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | $19.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $81.03K 10-Q · filed 2017-08-14 | $83.95K derived: sum of 3 quarters · filed 2017-08-14 | $115.20K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $61.07K 10-Q · filed 2017-05-15 | $63.99K derived: sum of 2 quarters · filed 2017-05-15 | $95.23K derived: sum of 3 quarters · filed 2017-05-15 | $91.12K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $2.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $34.16K derived: sum of 2 quarters · filed 2017-03-31 | $30.06K derived: sum of 3 quarters · filed 2017-03-31 | $60.82K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $31.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $27.14K derived: sum of 2 quarters · filed 2016-11-10 | $57.90K 10-Q · filed 2016-11-10 | -$4.34K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$4.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $26.66K 10-Q · filed 2016-08-15 | -$35.58K derived: sum of 3 quarters · filed 2016-08-15 | -$103.73K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $30.77K 10-Q · filed 2016-05-16 | -$31.48K derived: sum of 2 quarters · filed 2016-05-16 | -$99.63K derived: sum of 3 quarters · filed 2016-05-16 | -$22.32K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$62.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$130.39K derived: sum of 2 quarters · filed 2016-03-30 | -$53.09K derived: sum of 3 quarters · filed 2016-03-30 | -$7.36K 10-K · filed 2016-03-30 | -$7.36K 10-K · filed 2015-03-31 |
| 2014-09-30 | -$68.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $9.15K derived: sum of 2 quarters · filed 2015-11-12 | $54.88K 10-Q · filed 2015-11-12 | $41.55K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $77.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $123.03K 10-Q · filed 2015-08-12 | $109.70K derived: sum of 3 quarters · filed 2015-08-12 | $151.71K derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | $45.73K 10-Q · filed 2015-05-15 | $32.40K derived: sum of 2 quarters · filed 2015-05-15 | $74.40K derived: sum of 3 quarters · filed 2015-05-15 | $41.97K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$13.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $28.68K derived: sum of 2 quarters · filed 2015-03-31 | -$3.75K derived: sum of 3 quarters · filed 2015-03-31 | -$225.36K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $9.58K derived: sum of 2 quarters · filed 2014-11-13 | -$212.04K 10-Q · filed 2014-11-13 | $34.66K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$32.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$254.04K 10-Q · filed 2014-08-14 | -$7.34K derived: sum of 3 quarters · filed 2014-11-12 | -$2.09K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-03-31 | -$221.61K 10-Q · filed 2014-05-15 | $25.08K derived: sum of 2 quarters · filed 2014-11-12 | $30.34K derived: sum of 3 quarters · filed 2014-11-12 | -$35.12K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2012-12-31 | $246.70K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $251.95K derived: sum of 2 quarters · filed 2014-11-12 | $186.49K derived: sum of 3 quarters · filed 2014-11-12 | $259.28K 10-K · filed 2014-11-12 | |
| 2012-09-30 | $5.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$60.21K derived: sum of 2 quarters · filed 2013-11-14 | $12.58K 10-Q · filed 2013-11-14 | $35.78K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$65.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.33K 10-Q · filed 2013-08-14 | $30.52K derived: sum of 3 quarters · filed 2013-08-14 | $4.22K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $72.79K 10-Q · filed 2013-05-15 | $95.99K derived: sum of 2 quarters · filed 2013-05-15 | $69.69K derived: sum of 3 quarters · filed 2013-05-15 | $65.05K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $23.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$3.10K derived: sum of 2 quarters · filed 2013-03-18 | -$7.74K derived: sum of 3 quarters · filed 2013-03-18 | -$79.11K 10-K · filed 2013-03-18 | |
| 2011-09-30 | -$26.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$30.94K derived: sum of 2 quarters · filed 2012-11-05 | -$102.30K 10-Q · filed 2012-11-05 | -$159.27K derived: sum of 4 quarters · filed 2012-11-05 | |
| 2011-06-30 | -$4.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$76.01K 10-Q · filed 2012-08-09 | -$132.97K derived: sum of 3 quarters · filed 2012-08-09 | -$101.50K derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | -$71.37K 10-Q · filed 2012-05-15 | -$128.33K derived: sum of 2 quarters · filed 2012-05-15 | -$96.86K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$56.97K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$25.49K derived: sum of 2 quarters · filed 2012-03-27 | $61.30K 10-K · filed 2012-03-27 | ||
| 2010-09-30 | $31.48K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $118.27K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $86.79K 10-Q/A · filed 2011-09-09 |