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Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
| Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02M | $ 1.06M | $ 1.07M | $ 1.10M | $ 876.00K |
| Gross Profit | $ 457.87K | $ 410.65K | $ 421.36K | $ 475.81K | $ 287.05K |
| Operating Income | $ -148.50K | $ -196.14K | $ -174.42K | $ -189.49K | $ -467.21K |
| EBITDA | $ -9.50K | $ -62.63K | $ -44.66K | $ 102.88K | $ -468.51K |
| Net Income | $ -167.14K | $ -215.41K | $ -196.71K | $ 17.41K | $ -489.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.44K | $ 73.70K | $ 56.38K | $ 59.67K | $ 60.73K |
| Total Assets | $ 1.12M | $ 847.16K | $ 1.11M | $ 1.43M | $ 976.77K |
| Total Debt | $ 508.28K | $ 633.15K | $ 751.79K | $ 868.70K | $ 314.00K |
| Net Debt | $ 403.83K | $ 559.44K | $ 695.41K | $ 809.03K | $ 253.27K |
| Total Liabilities | $ 2.46M | $ 2.03M | $ 2.10M | $ 2.23M | $ 1.85M |
| Stockholders' Equity | $ -1.35M | $ -1.19M | $ -986.06K | $ -807.69K | $ -874.13K |
| Cash Flow | |||||
| Free Cash Flow | $ 23.74K | $ 17.21K | $ 7.79K | $ -144.65K | $ -247.51K |
| Operating Cash Flow | $ 30.08K | $ 17.21K | $ 9.24K | $ -130.15K | $ -247.51K |
| Investing Cash Flow | $ -6.33K | $ 0.00 | $ -1.45K | $ -14.50K | $ 0.00 |
| Financing Cash Flow | $ 7.00K | $ 113.00 | $ -11.09K | $ 143.59K | $ 288.00K |