OMNITEK ENGINEERING CORP. Other Noncash Income (Expense)
OMNITEK ENGINEERING CORP. (OMTK) reported Other Noncash Income (Expense) of -$31.36 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-19
- OMNITEK ENGINEERING CORP. other noncash income (expense) for the quarter ending 2026-06-30 was -$31.36K, a 143.10% decline year-over-year.
- OMNITEK ENGINEERING CORP. other noncash income (expense) for the quarter ending 2026-03-31 was -$18.50K.
- OMNITEK ENGINEERING CORP. other noncash income (expense) for the quarter ending 2025-12-31 was $162.35K.
- OMNITEK ENGINEERING CORP. other noncash income (expense) for the quarter ending 2025-09-30 was $122.73K.
- OMNITEK ENGINEERING CORP. other noncash income (expense) for fiscal 2025 was $360.33K.
- OMNITEK ENGINEERING CORP. other noncash income (expense) for fiscal 2024 was -$17.84K.
- OMNITEK ENGINEERING CORP. other noncash income (expense) for fiscal 2023 was -$18.47K.
- OMNITEK ENGINEERING CORP. other noncash income (expense) for fiscal 2022 was -$21.49K, a 110.35% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.36K 10-Q · filed 2026-08-19 | -$49.86K 10-Q · filed 2026-08-19 | $112.50K derived: sum of 3 quarters · filed 2026-08-19 | $235.22K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | -$18.50K 10-Q · filed 2026-05-20 | $143.85K derived: sum of 2 quarters · filed 2026-05-20 | $266.58K derived: sum of 3 quarters · filed 2026-05-20 | $339.34K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $162.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $285.08K derived: sum of 2 quarters · filed 2026-04-15 | $357.84K derived: sum of 3 quarters · filed 2026-08-19 | $360.33K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $122.73K 10-Q · filed 2025-11-18 | $195.48K derived: sum of 2 quarters · filed 2026-08-19 | $197.98K 10-Q · filed 2025-11-18 | $176.57K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $72.76K 10-Q · filed 2026-08-19 | $56.85K 10-Q · filed 2026-08-19 | $53.84K derived: sum of 3 quarters · filed 2026-08-19 | $49.40K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | -$15.90K 10-Q · filed 2026-05-20 | -$18.91K derived: sum of 2 quarters · filed 2026-05-20 | -$23.35K derived: sum of 3 quarters · filed 2026-05-20 | -$66.16K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | -$3.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$7.45K derived: sum of 2 quarters · filed 2026-04-15 | -$50.26K derived: sum of 3 quarters · filed 2026-04-15 | -$17.84K 10-K · filed 2026-04-15 | ||
| 2024-09-30 | -$4.44K 10-Q · filed 2025-11-18 | -$47.25K derived: sum of 2 quarters · filed 2025-11-18 | -$14.83K 10-Q · filed 2025-11-18 | -$72.04K derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2024-06-30 | -$42.81K 10-Q · filed 2025-08-19 | -$48.04K 10-Q · filed 2025-08-19 | -$67.60K derived: sum of 3 quarters · filed 2025-08-19 | -$54.95K derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | -$5.22K 10-Q · filed 2025-05-20 | -$24.79K derived: sum of 2 quarters · filed 2025-05-20 | -$12.14K derived: sum of 3 quarters · filed 2025-05-20 | -$18.16K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$19.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | -$6.92K derived: sum of 2 quarters · filed 2025-04-16 | -$12.94K derived: sum of 3 quarters · filed 2025-04-16 | -$18.47K 10-K/A · filed 2025-04-16 | ||
| 2023-09-30 | $12.65K 10-Q · filed 2024-11-14 | -$6.04K 10-Q · filed 2023-11-20 | $6.63K derived: sum of 2 quarters · filed 2024-11-14 | $1.10K 10-Q · filed 2024-11-14 | -$17.58K 10-Q · filed 2023-11-20 | -$4.52K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$6.02K 10-Q · filed 2024-08-14 | -$11.55K 10-Q · filed 2024-08-14 | -$17.17K derived: sum of 3 quarters · filed 2024-08-14 | -$22.73K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$5.53K 10-Q · filed 2024-05-17 | -$11.15K derived: sum of 2 quarters · filed 2024-05-17 | -$16.71K derived: sum of 3 quarters · filed 2024-05-17 | -$21.97K derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2022-12-31 | -$5.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$11.18K derived: sum of 2 quarters · filed 2024-04-16 | -$16.43K derived: sum of 3 quarters · filed 2024-04-16 | -$21.49K 10-K · filed 2024-04-16 | ||
| 2022-09-30 | -$5.56K 10-Q · filed 2023-11-20 | -$10.81K derived: sum of 2 quarters · filed 2023-11-20 | -$15.87K 10-Q · filed 2023-11-20 | $93.48K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$5.25K 10-Q · filed 2023-08-21 | -$10.31K 10-Q · filed 2023-08-21 | $99.04K derived: sum of 3 quarters · filed 2023-08-21 | $89.08K derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$5.05K 10-Q · filed 2023-05-19 | $104.29K derived: sum of 2 quarters · filed 2023-05-19 | $94.33K derived: sum of 3 quarters · filed 2023-05-19 | $88.87K derived: sum of 4 quarters · filed 2023-05-19 | ||
| 2021-12-31 | $109.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $99.38K derived: sum of 2 quarters · filed 2023-04-17 | $93.93K derived: sum of 3 quarters · filed 2023-04-17 | $207.70K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$9.96K 10-Q · filed 2022-11-15 | $9.96K 10-Q · filed 2021-11-22 | -$15.42K derived: sum of 2 quarters · filed 2022-11-15 | $98.35K 10-Q · filed 2022-11-15 | $70.54K derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-06-30 | -$5.46K 10-Q · filed 2022-08-16 | $88.39K 10-Q · filed 2022-08-16 | $80.50K derived: sum of 3 quarters · filed 2022-08-16 | $76.11K derived: sum of 4 quarters · filed 2022-08-16 | ||
| 2021-03-31 | $93.85K 10-Q · filed 2022-05-13 | $85.96K derived: sum of 2 quarters · filed 2022-05-13 | $81.57K derived: sum of 3 quarters · filed 2022-05-13 | $76.43K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$7.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | -$12.28K derived: sum of 2 quarters · filed 2022-04-07 | -$17.41K derived: sum of 3 quarters · filed 2022-04-07 | -$21.70K 10-K · filed 2022-04-07 | ||
| 2020-09-30 | -$4.39K 10-Q · filed 2021-11-22 | -$9.53K derived: sum of 2 quarters · filed 2021-11-22 | -$13.81K 10-Q · filed 2021-11-22 | |||
| 2020-06-30 | -$5.13K 10-Q · filed 2021-08-18 | -$9.42K 10-Q · filed 2021-08-18 |