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Omniq Corp
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.037 - $0.35
Market cap
1.74M USD
Avg Volume
27.88K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.83M | -6.64% |
Operating expense | 3.55M | 23.31% |
Net income | -747.00K | 53.28% |
Net profit margin | -8.46 | 49.97% |
Earnings per share | — | — |
EBITDA | -299.00K | 36.25% |
Effective tax rate | -19.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 679.00K | -44.98% |
Total assets | 25.02M | -32.73% |
Total liabilities | 38.10M | -50.79% |
Total equity | -13.08M | — |
Shares outstanding | 11.60M | — |
Price to book | -0.11 | — |
Return on assets | -5.70% | — |
Return on capital | -21.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -747.00K | 53.28% |
Cash from operations | -640.00K | -116.41% |
Cash from investing | -4.00K | -125.00% |
Cash from financing | -297.00K | 92.03% |
Net change in cash | -1.53M | -1,000.72% |
Free cash flow | -399.38K | -108.37% |
About
Founded
1973
Website
Employees
166
