OMNITEK ENGINEERING CORP. Proceeds from (Repayments of) Related Party Debt
OMNITEK ENGINEERING CORP. (OMTK) reported Proceeds from (Repayments of) Related Party Debt of $34.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-08-19
- OMNITEK ENGINEERING CORP. proceeds from (repayments of) related party debt for the quarter ending 2026-06-30 was -$12.00K, a 284.62% decline year-over-year.
- OMNITEK ENGINEERING CORP. proceeds from (repayments of) related party debt for the quarter ending 2026-03-31 was $46.00K, a 8.91% decline year-over-year.
- OMNITEK ENGINEERING CORP. proceeds from (repayments of) related party debt for the quarter ending 2025-12-31 was $82.00K, a 1071.43% increase year-over-year.
- OMNITEK ENGINEERING CORP. proceeds from (repayments of) related party debt for the quarter ending 2025-09-30 was $15.00K.
- OMNITEK ENGINEERING CORP. proceeds from (repayments of) related party debt for fiscal 2025 was $154.00K, a 2100.00% increase from fiscal 2024.
- OMNITEK ENGINEERING CORP. proceeds from (repayments of) related party debt for fiscal 2024 was $7.00K, a 6094.69% increase from fiscal 2023.
- OMNITEK ENGINEERING CORP. proceeds from (repayments of) related party debt for fiscal 2023 was $113.00.
- OMNITEK ENGINEERING CORP. proceeds from (repayments of) related party debt for fiscal 2022 was -$11.09K, a 122.18% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $34.00K 10-Q · filed 2026-08-19 | $116.00K derived: sum of 3 quarters · filed 2026-08-19 | $131.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $46.00K 10-Q · filed 2026-05-20 | $128.00K derived: sum of 2 quarters · filed 2026-05-20 | $143.00K derived: sum of 3 quarters · filed 2026-05-20 | $149.50K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $97.00K derived: sum of 2 quarters · filed 2026-04-15 | $103.50K derived: sum of 3 quarters · filed 2026-08-19 | $154.00K 10-K · filed 2026-04-15 |
| 2025-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $21.50K derived: sum of 2 quarters · filed 2026-08-19 | $72.00K 10-Q · filed 2025-11-18 | $79.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $6.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $57.00K 10-Q · filed 2026-08-19 | $64.00K derived: sum of 3 quarters · filed 2026-08-19 | $64.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $50.50K 10-Q · filed 2026-05-20 | $57.50K derived: sum of 2 quarters · filed 2026-05-20 | $57.50K derived: sum of 3 quarters · filed 2026-05-20 | $57.50K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $7.00K derived: sum of 2 quarters · filed 2026-04-15 | $7.00K derived: sum of 3 quarters · filed 2026-04-15 | $7.00K 10-K · filed 2026-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $0.00 derived: sum of 2 quarters · filed 2025-11-18 | $0.00 10-Q · filed 2025-11-18 | -$15.00K derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $0.00 10-Q · filed 2025-08-19 | -$15.00K derived: sum of 3 quarters · filed 2025-08-19 | -$15.00K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | -$15.00K derived: sum of 2 quarters · filed 2025-05-20 | -$15.00K derived: sum of 3 quarters · filed 2025-05-20 | -$19.89K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$15.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | -$15.00K derived: sum of 2 quarters · filed 2025-04-16 | -$19.89K derived: sum of 3 quarters · filed 2025-04-16 | $113.00 10-K/A · filed 2025-04-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.89K derived: sum of 2 quarters · filed 2024-11-14 | $15.11K 10-Q · filed 2024-11-14 | $4.02K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $15.11K 10-Q · filed 2024-08-14 | $4.02K derived: sum of 3 quarters · filed 2024-08-14 | $9.46K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $20.00K 10-Q · filed 2024-05-17 | $8.91K derived: sum of 2 quarters · filed 2024-05-17 | $14.35K derived: sum of 3 quarters · filed 2024-05-17 | $8.91K derived: sum of 4 quarters · filed 2024-05-17 |
| 2022-12-31 | -$11.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$5.65K derived: sum of 2 quarters · filed 2024-04-16 | -$11.09K derived: sum of 3 quarters · filed 2024-04-16 | -$11.09K 10-K · filed 2024-04-16 |
| 2022-09-30 | $5.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2023-11-20 | $0.00 10-Q · filed 2023-11-20 | $0.00 derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$5.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$5.44K 10-Q · filed 2023-08-21 | -$5.44K derived: sum of 3 quarters · filed 2023-08-21 | -$5.44K derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-19 | $0.00 derived: sum of 2 quarters · filed 2023-05-19 | $0.00 derived: sum of 3 quarters · filed 2023-05-19 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $0.00 derived: sum of 2 quarters · filed 2023-04-17 | $50.00K 10-K · filed 2023-04-17 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $50.00K 10-Q · filed 2022-11-15 | ||
| 2021-06-30 | $50.00K 10-Q · filed 2022-08-16 |