Omniq Corp
OTC:OMQS

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Omniq Corp
OTC:OMQS
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Price: 0.13 USD Market Closed
Market Cap: $1.5m

Balance Sheet

Balance Sheet Decomposition
Omniq Corp

Balance Sheet
Omniq Corp

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Balance Sheet
Currency: USD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
5
7
1
2
2
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
5
7
1
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
1
0
0
0
0
0
0
9
8
11
6
12
7
10
27
24
19
21
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
9
8
11
6
12
7
10
27
24
19
21
Other Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
2
2
7
9
6
7
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
20
2
1
0
0
1
2
2
1
1
Total Current Assets
0
0
0
0
1
0
0
0
0
0
0
11
29
13
7
15
11
16
43
36
27
32
PP&E Net
0
0
0
0
0
12
1
0
0
0
0
0
0
0
0
0
1
0
5
3
3
2
PP&E Gross
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
5
3
3
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
2
0
3
0
0
2
1
2
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
2
8
11
9
8
11
9
7
9
7
6
5
Goodwill
0
0
0
0
0
0
0
0
0
0
0
14
10
10
10
14
14
15
16
17
2
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
2
1
0
1
1
1
1
1
2
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
0
14
10
10
10
14
14
15
16
17
2
3
Total Assets
0
N/A
0
N/A
0
N/A
0
N/A
1
+1 150%
13
+2 430%
1
-95%
0
-74%
0
N/A
0
N/A
2
N/A
34
+1 310%
52
+53%
33
-37%
26
-21%
40
+54%
34
-14%
39
+12%
75
+94%
65
-14%
39
-39%
44
+10%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
0
0
0
7
14
11
13
17
19
27
46
55
57
66
Accrued Liabilities
0
1
1
1
1
0
0
0
0
0
0
1
2
2
2
2
2
2
4
4
2
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2
3
5
4
5
1
5
6
2
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
5
7
10
4
11
8
7
8
12
10
9
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
12
1
1
0
2
1
3
1
3
8
Total Current Liabilities
1
1
1
1
1
0
0
1
0
0
1
16
38
28
23
35
31
42
66
74
73
86
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
17
14
18
3
2
1
1
3
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
1
1
4
2
2
1
Total Liabilities
1
N/A
1
+66%
1
+5%
1
-28%
1
+53%
0
-76%
1
+144%
1
+23%
0
-72%
0
+70%
3
+446%
33
+1 207%
52
+60%
48
-9%
27
-43%
38
+39%
33
-14%
44
+34%
75
+72%
75
+0%
75
-1%
87
+17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
4
4
4
13
13
14
15
16
16
17
17
18
33
36
40
45
57
71
84
114
124
Additional Paid In Capital
6
3
3
4
13
26
14
15
15
15
17
18
18
18
35
42
47
52
71
74
78
79
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Equity
1
N/A
1
-71%
1
-5%
1
+30%
1
+1%
12
N/A
0
N/A
1
-690%
0
+67%
0
-77%
0
+76%
1
N/A
0
N/A
15
-3 055%
1
+92%
2
N/A
2
-21%
5
N/A
0
+98%
11
-10 430%
35
-233%
44
-25%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
0
N/A
1
+1 150%
13
+2 430%
1
-95%
0
-74%
0
N/A
0
N/A
2
N/A
34
+1 310%
52
+53%
33
-37%
26
-21%
40
+54%
34
-14%
39
+12%
75
+94%
65
-14%
39
-39%
44
+10%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
4
4
5
7
8
11
11
Preferred Shares Outstanding
0
0
0
0
0
0
0
1
1
1
4
1
5
3
5
5
5
2
1
1
1
1