OMNITEK ENGINEERING CORP. Increase (Decrease) in Customer Deposits
OMNITEK ENGINEERING CORP. (OMTK) reported Increase (Decrease) in Customer Deposits of $255.71 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Notes › ASU 2014-09 Transition
us-gaap:IncreaseDecreaseInCustomerDeposits · last filed 2026-08-19
- OMNITEK ENGINEERING CORP. increase (decrease) in customer deposits for the quarter ending 2026-06-30 was $65.19K.
- OMNITEK ENGINEERING CORP. increase (decrease) in customer deposits for the quarter ending 2026-03-31 was $190.52K.
- OMNITEK ENGINEERING CORP. increase (decrease) in customer deposits for the quarter ending 2025-12-31 was -$152.38K, a 248.05% decline year-over-year.
- OMNITEK ENGINEERING CORP. increase (decrease) in customer deposits for the quarter ending 2025-09-30 was -$57.64K, a 121.92% decline year-over-year.
- OMNITEK ENGINEERING CORP. increase (decrease) in customer deposits for fiscal 2025 was -$456.97K, a 185.38% decline from fiscal 2024.
- OMNITEK ENGINEERING CORP. increase (decrease) in customer deposits for fiscal 2024 was $535.25K, a 580.92% increase from fiscal 2023.
- OMNITEK ENGINEERING CORP. increase (decrease) in customer deposits for fiscal 2023 was $78.61K, a 29.83% increase from fiscal 2022.
- OMNITEK ENGINEERING CORP. increase (decrease) in customer deposits for fiscal 2022 was $60.55K.
| Period end | Increase (Decrease) in Customer Deposits 3 month | Increase (Decrease) in Customer Deposits 6 month | Increase (Decrease) in Customer Deposits 9 month | Increase (Decrease) in Customer Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $65.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $255.71K 10-Q · filed 2026-08-19 | $103.33K derived: sum of 3 quarters · filed 2026-08-19 | $45.68K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $190.52K 10-Q · filed 2026-05-20 | $38.14K derived: sum of 2 quarters · filed 2026-05-20 | -$19.51K derived: sum of 3 quarters · filed 2026-05-20 | -$193.48K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$152.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$210.03K derived: sum of 2 quarters · filed 2026-04-15 | -$384.00K derived: sum of 3 quarters · filed 2026-08-19 | -$456.97K 10-K · filed 2026-04-15 |
| 2025-09-30 | -$57.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$231.62K derived: sum of 2 quarters · filed 2026-08-19 | -$304.59K 10-Q · filed 2025-11-18 | -$201.66K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$173.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$246.94K 10-Q · filed 2026-08-19 | -$144.02K derived: sum of 3 quarters · filed 2026-08-19 | $118.92K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$72.97K 10-Q · filed 2026-05-20 | $29.95K derived: sum of 2 quarters · filed 2026-05-20 | $292.89K derived: sum of 3 quarters · filed 2026-05-20 | $362.98K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $102.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $365.86K derived: sum of 2 quarters · filed 2026-04-15 | $435.95K derived: sum of 3 quarters · filed 2026-04-15 | $535.25K 10-K · filed 2026-04-15 |
| 2024-09-30 | $262.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $333.03K derived: sum of 2 quarters · filed 2025-11-18 | $432.32K 10-Q · filed 2025-11-18 | $511.28K derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | $70.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $169.38K 10-Q · filed 2025-08-19 | $248.34K derived: sum of 3 quarters · filed 2025-08-19 | $248.47K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $99.29K 10-Q · filed 2025-05-20 | $178.25K derived: sum of 2 quarters · filed 2025-05-20 | $178.38K derived: sum of 3 quarters · filed 2025-05-20 | $180.00K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $78.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | $79.08K derived: sum of 2 quarters · filed 2025-04-16 | $80.71K derived: sum of 3 quarters · filed 2025-04-16 | $78.61K 10-K/A · filed 2025-04-16 |
| 2023-09-30 | $129.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.75K derived: sum of 2 quarters · filed 2024-11-14 | -$348.00 10-Q · filed 2024-11-14 | -$348.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$477.00 10-Q · filed 2024-08-14 | -$477.00 derived: sum of 3 quarters · filed 2024-08-14 | -$478.00 derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.10K 10-Q · filed 2024-05-17 | -$2.10K derived: sum of 2 quarters · filed 2024-05-17 | -$2.10K derived: sum of 3 quarters · filed 2024-05-17 | $58.45K derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$1.00 derived: sum of 2 quarters · filed 2024-04-16 | $60.55K derived: sum of 3 quarters · filed 2024-04-16 | $60.55K 10-K · filed 2024-04-16 |
| 2022-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $60.55K derived: sum of 2 quarters · filed 2023-11-20 | $60.55K 10-Q · filed 2023-11-20 | $61.39K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $60.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $60.55K 10-Q · filed 2023-08-21 | $61.39K derived: sum of 3 quarters · filed 2023-08-21 | $24.61K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-19 | $844.00 derived: sum of 2 quarters · filed 2023-05-19 | -$35.94K derived: sum of 3 quarters · filed 2023-05-19 | -$62.08K derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-12-31 | $844.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$35.94K derived: sum of 2 quarters · filed 2023-04-17 | -$62.08K derived: sum of 3 quarters · filed 2023-04-17 | -$105.51K 10-K · filed 2023-04-17 |
| 2021-09-30 | -$36.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$62.92K derived: sum of 2 quarters · filed 2022-11-15 | -$106.36K 10-Q · filed 2022-11-15 | $12.20K derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-06-30 | -$26.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$69.57K 10-Q · filed 2022-08-16 | $48.98K derived: sum of 3 quarters · filed 2022-08-16 | $36.65K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | -$43.44K 10-Q · filed 2022-05-13 | $75.12K derived: sum of 2 quarters · filed 2022-05-13 | $62.78K derived: sum of 3 quarters · filed 2022-05-13 | $38.80K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $118.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $106.22K derived: sum of 2 quarters · filed 2022-04-07 | $82.23K derived: sum of 3 quarters · filed 2022-04-07 | $112.70K 10-K · filed 2022-04-07 |
| 2020-09-30 | -$12.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$36.32K derived: sum of 2 quarters · filed 2021-11-22 | -$5.86K 10-Q · filed 2021-11-22 | -$16.47K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | -$23.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $6.48K 10-Q · filed 2021-08-18 | -$4.13K derived: sum of 3 quarters · filed 2021-08-18 | $5.92K derived: sum of 4 quarters · filed 2021-08-18 |
| 2020-03-31 | $30.46K 10-Q · filed 2021-05-18 | $19.85K derived: sum of 2 quarters · filed 2021-05-18 | $29.91K derived: sum of 3 quarters · filed 2021-05-18 | $34.58K derived: sum of 4 quarters · filed 2021-05-18 |
| 2019-12-31 | -$10.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$560.00 derived: sum of 2 quarters · filed 2021-04-01 | $4.12K derived: sum of 3 quarters · filed 2021-04-01 | $23.34K 10-K · filed 2021-04-01 |
| 2019-09-30 | $10.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $14.73K derived: sum of 2 quarters · filed 2020-11-12 | $33.95K 10-Q · filed 2020-11-12 | $33.01K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $4.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $23.90K 10-Q · filed 2020-08-12 | $22.96K derived: sum of 3 quarters · filed 2020-08-12 | $12.21K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $19.23K 10-Q · filed 2020-05-14 | $18.29K derived: sum of 2 quarters · filed 2020-05-14 | $7.54K derived: sum of 3 quarters · filed 2020-05-14 | -$79.22K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$941.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-23 | -$11.69K derived: sum of 2 quarters · filed 2020-04-23 | -$98.44K derived: sum of 3 quarters · filed 2020-04-23 | -$72.07K 10-K · filed 2020-04-23 |
| 2018-09-30 | -$10.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$97.50K derived: sum of 2 quarters · filed 2019-11-13 | -$71.13K 10-Q · filed 2019-11-13 | -$124.31K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$86.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$60.38K 10-Q · filed 2019-08-19 | -$113.57K derived: sum of 3 quarters · filed 2019-08-19 | -$91.47K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | $26.37K 10-Q · filed 2019-05-14 | -$26.81K derived: sum of 2 quarters · filed 2019-05-14 | -$4.71K derived: sum of 3 quarters · filed 2019-05-14 | $152.06K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$53.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$31.09K derived: sum of 2 quarters · filed 2019-04-01 | $125.69K derived: sum of 3 quarters · filed 2019-04-01 | $125.30K 10-K · filed 2019-04-01 |
| 2017-09-30 | $22.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $178.87K derived: sum of 2 quarters · filed 2018-11-13 | $178.48K 10-Q · filed 2018-11-13 | $146.70K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $156.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $156.38K 10-Q · filed 2018-08-07 | $124.60K derived: sum of 3 quarters · filed 2018-08-07 | $16.31K derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$389.00 10-Q · filed 2018-05-11 | -$32.17K derived: sum of 2 quarters · filed 2018-05-11 | -$140.46K derived: sum of 3 quarters · filed 2018-05-11 | -$140.46K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$31.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$140.07K derived: sum of 2 quarters · filed 2018-03-30 | -$140.07K derived: sum of 3 quarters · filed 2018-03-30 | -$143.24K 10-K · filed 2018-03-30 |
| 2016-09-30 | -$108.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$108.29K derived: sum of 2 quarters · filed 2017-11-08 | -$111.45K 10-Q · filed 2017-11-08 | -$86.37K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.16K 10-Q · filed 2017-08-14 | $21.91K derived: sum of 3 quarters · filed 2017-08-14 | -$173.55K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$3.16K 10-Q · filed 2017-05-15 | $21.91K derived: sum of 2 quarters · filed 2017-05-15 | -$173.55K derived: sum of 3 quarters · filed 2017-05-15 | -$171.10K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $25.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$170.39K derived: sum of 2 quarters · filed 2017-03-31 | -$167.94K derived: sum of 3 quarters · filed 2017-03-31 | -$115.50K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$195.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$193.02K derived: sum of 2 quarters · filed 2016-11-10 | -$140.57K 10-Q · filed 2016-11-10 | -$70.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $2.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $54.89K 10-Q · filed 2016-08-15 | $125.47K derived: sum of 3 quarters · filed 2016-08-15 | $118.96K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $52.44K 10-Q · filed 2016-05-16 | $123.02K derived: sum of 2 quarters · filed 2016-05-16 | $116.51K derived: sum of 3 quarters · filed 2016-05-16 | $163.89K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $70.58K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $64.07K derived: sum of 2 quarters · filed 2016-03-30 | $111.44K derived: sum of 3 quarters · filed 2016-03-30 | $123.77K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$6.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $40.87K derived: sum of 2 quarters · filed 2015-11-12 | $53.20K 10-Q · filed 2015-11-12 | $89.99K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $47.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $59.70K 10-Q · filed 2015-08-12 | $96.50K derived: sum of 3 quarters · filed 2015-08-12 | $67.20K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $12.33K 10-Q · filed 2015-05-15 | $49.12K derived: sum of 2 quarters · filed 2015-05-15 | $19.82K derived: sum of 3 quarters · filed 2015-05-15 | $21.94K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $36.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $7.49K derived: sum of 2 quarters · filed 2015-03-31 | $9.61K derived: sum of 3 quarters · filed 2015-03-31 | $37.96K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$29.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$27.18K derived: sum of 2 quarters · filed 2014-11-13 | $1.17K 10-Q · filed 2014-11-13 | -$71.72K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $2.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $30.47K 10-Q · filed 2014-08-14 | -$42.42K derived: sum of 3 quarters · filed 2014-11-12 | -$77.16K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-03-31 | $28.35K 10-Q · filed 2014-05-15 | -$44.54K derived: sum of 2 quarters · filed 2014-11-12 | -$79.28K derived: sum of 3 quarters · filed 2014-11-12 | -$107.13K derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-12-31 | -$72.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | -$107.63K derived: sum of 2 quarters · filed 2014-11-12 | -$135.48K derived: sum of 3 quarters · filed 2014-11-12 | -$102.50K 10-K · filed 2014-11-12 |
| 2012-09-30 | -$34.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$62.59K derived: sum of 2 quarters · filed 2013-11-14 | -$29.61K 10-Q · filed 2013-11-14 | -$18.90K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$27.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.13K 10-Q · filed 2013-08-14 | $15.84K derived: sum of 3 quarters · filed 2013-08-14 | $15.85K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $32.98K 10-Q · filed 2013-05-15 | $43.70K derived: sum of 2 quarters · filed 2013-05-15 | $43.71K derived: sum of 3 quarters · filed 2013-05-15 | $37.16K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $10.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $10.72K derived: sum of 2 quarters · filed 2013-03-18 | $4.18K derived: sum of 3 quarters · filed 2013-03-18 | -$47.28K 10-K · filed 2013-03-18 |
| 2011-09-30 | $12.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$6.54K derived: sum of 2 quarters · filed 2012-11-05 | -$57.99K 10-Q · filed 2012-11-05 | -$4.84K derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | -$6.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$58.00K 10-Q · filed 2012-08-09 | -$4.86K derived: sum of 3 quarters · filed 2012-08-09 | $17.57K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$51.46K 10-Q · filed 2012-05-15 | $1.69K derived: sum of 2 quarters · filed 2012-05-15 | $24.12K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $53.15K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $75.57K derived: sum of 2 quarters · filed 2012-03-27 | $139.56K 10-K · filed 2012-03-27 | |
| 2010-09-30 | $22.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $86.41K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $63.98K 10-Q/A · filed 2011-09-09 |