OMNITEK ENGINEERING CORP. Increase (Decrease) in Deposits
OMNITEK ENGINEERING CORP. (OMTK) reported Increase (Decrease) in Deposits of $108.49 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:IncreaseDecreaseInDeposits · last filed 2026-08-19
- OMNITEK ENGINEERING CORP. increase (decrease) in deposits for the quarter ending 2026-06-30 was $203.73K.
- OMNITEK ENGINEERING CORP. increase (decrease) in deposits for the quarter ending 2026-03-31 was -$95.25K, a 138.93% decline year-over-year.
- OMNITEK ENGINEERING CORP. increase (decrease) in deposits for the quarter ending 2025-12-31 was $8.58K.
- OMNITEK ENGINEERING CORP. increase (decrease) in deposits for the quarter ending 2025-09-30 was -$694.00.
- OMNITEK ENGINEERING CORP. increase (decrease) in deposits for fiscal 2025 was $166.29K.
- OMNITEK ENGINEERING CORP. increase (decrease) in deposits for fiscal 2024 was -$471.10K.
- OMNITEK ENGINEERING CORP. increase (decrease) in deposits for fiscal 2023 was -$16.79K.
- OMNITEK ENGINEERING CORP. increase (decrease) in deposits for fiscal 2022 was -$3.43K, a 109.97% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $203.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $108.49K 10-Q · filed 2026-08-19 | $117.07K derived: sum of 3 quarters · filed 2026-08-19 | $116.37K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$95.25K 10-Q · filed 2026-05-20 | -$86.67K derived: sum of 2 quarters · filed 2026-05-20 | -$87.36K derived: sum of 3 quarters · filed 2026-05-20 | -$173.59K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $8.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $7.89K derived: sum of 2 quarters · filed 2026-04-15 | -$78.35K derived: sum of 3 quarters · filed 2026-08-19 | $166.29K 10-K · filed 2026-04-15 |
| 2025-09-30 | -$694.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$86.93K derived: sum of 2 quarters · filed 2026-08-19 | $157.71K 10-Q · filed 2025-11-18 | $59.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$86.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $158.40K 10-Q · filed 2026-08-19 | $59.69K derived: sum of 3 quarters · filed 2026-08-19 | -$183.63K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $244.64K 10-Q · filed 2026-05-20 | $145.93K derived: sum of 2 quarters · filed 2026-05-20 | -$97.40K derived: sum of 3 quarters · filed 2026-05-20 | -$89.64K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$98.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$342.04K derived: sum of 2 quarters · filed 2026-04-15 | -$334.28K derived: sum of 3 quarters · filed 2026-04-15 | -$471.10K 10-K · filed 2026-04-15 |
| 2024-09-30 | -$243.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$235.57K derived: sum of 2 quarters · filed 2025-11-18 | -$372.38K 10-Q · filed 2025-11-18 | -$388.07K derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | $7.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$129.06K 10-Q · filed 2025-08-19 | -$144.75K derived: sum of 3 quarters · filed 2025-08-19 | -$145.01K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$136.81K 10-Q · filed 2025-05-20 | -$152.51K derived: sum of 2 quarters · filed 2025-05-20 | -$152.76K derived: sum of 3 quarters · filed 2025-05-20 | -$157.03K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$15.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | -$15.95K derived: sum of 2 quarters · filed 2025-04-16 | -$20.21K derived: sum of 3 quarters · filed 2025-04-16 | -$16.79K 10-K/A · filed 2025-04-16 |
| 2023-09-30 | -$259.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.52K derived: sum of 2 quarters · filed 2024-11-14 | -$1.09K 10-Q · filed 2024-11-14 | -$6.25K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$835.00 10-Q · filed 2024-08-14 | -$6.00K derived: sum of 3 quarters · filed 2024-08-14 | $234.00 derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $3.43K 10-Q · filed 2024-05-17 | -$1.73K derived: sum of 2 quarters · filed 2024-05-17 | $4.50K derived: sum of 3 quarters · filed 2024-05-17 | $16.97K derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$5.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $1.07K derived: sum of 2 quarters · filed 2024-04-16 | $13.54K derived: sum of 3 quarters · filed 2024-04-16 | -$3.43K 10-K · filed 2024-04-16 |
| 2022-09-30 | $6.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $18.70K derived: sum of 2 quarters · filed 2023-11-20 | $1.73K 10-Q · filed 2023-11-20 | $5.70K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $12.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$4.50K 10-Q · filed 2023-08-21 | -$531.00 derived: sum of 3 quarters · filed 2023-08-21 | $37.97K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | -$16.97K 10-Q · filed 2023-05-19 | -$13.01K derived: sum of 2 quarters · filed 2023-05-19 | $25.50K derived: sum of 3 quarters · filed 2023-05-19 | $28.43K derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-12-31 | $3.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $42.47K derived: sum of 2 quarters · filed 2023-04-17 | $45.40K derived: sum of 3 quarters · filed 2023-04-17 | $34.38K 10-K · filed 2023-04-17 |
| 2021-09-30 | $38.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $41.44K derived: sum of 2 quarters · filed 2022-11-15 | $30.41K 10-Q · filed 2022-11-15 | $15.82K derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-06-30 | $2.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$8.09K 10-Q · filed 2022-08-16 | -$22.68K derived: sum of 3 quarters · filed 2022-08-16 | -$20.07K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | -$11.02K 10-Q · filed 2022-05-13 | -$25.62K derived: sum of 2 quarters · filed 2022-05-13 | -$23.00K derived: sum of 3 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$14.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$11.98K derived: sum of 2 quarters · filed 2022-04-07 | -$19.96K 10-K · filed 2022-04-07 | |
| 2020-09-30 | $2.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$5.37K 10-Q · filed 2021-11-22 | ||
| 2020-06-30 | -$7.98K 10-Q · filed 2021-08-18 | |||
| 2013-06-30 | $160.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $123.31K 10-Q · filed 2013-08-14 | $42.59K derived: sum of 3 quarters · filed 2013-08-14 | -$32.44K derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | -$37.37K 10-Q · filed 2013-05-15 | -$118.10K derived: sum of 2 quarters · filed 2013-05-15 | -$193.13K derived: sum of 3 quarters · filed 2013-05-15 | -$283.94K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | -$80.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$155.76K derived: sum of 2 quarters · filed 2013-03-18 | -$246.57K derived: sum of 3 quarters · filed 2013-08-14 | -$289.82K 10-K · filed 2013-03-18 |
| 2012-09-30 | -$75.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$165.84K derived: sum of 2 quarters · filed 2013-08-14 | -$209.09K 10-Q · filed 2012-11-05 | -$204.95K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | -$90.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$134.06K 10-Q · filed 2013-08-14 | -$129.91K derived: sum of 3 quarters · filed 2013-08-14 | -$110.16K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$43.25K 10-Q · filed 2013-05-15 | -$39.11K derived: sum of 2 quarters · filed 2013-05-15 | -$19.35K derived: sum of 3 quarters · filed 2013-05-15 | $27.09K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $4.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $23.90K derived: sum of 2 quarters · filed 2013-03-18 | $70.34K derived: sum of 3 quarters · filed 2013-03-18 | $31.47K 10-K · filed 2013-03-18 |
| 2011-09-30 | $19.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $66.20K derived: sum of 2 quarters · filed 2012-11-05 | $27.32K 10-Q · filed 2012-11-05 | $80.12K derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $46.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.57K 10-Q · filed 2012-08-09 | $60.36K derived: sum of 3 quarters · filed 2012-08-09 | $32.70K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$38.88K 10-Q · filed 2012-05-15 | $13.92K derived: sum of 2 quarters · filed 2012-05-15 | -$13.75K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $52.79K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $25.13K derived: sum of 2 quarters · filed 2012-03-27 | $57.45K 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$27.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $4.65K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $32.32K 10-Q/A · filed 2011-09-09 |