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OMNITEK ENGINEERING CORP.: 10-Q filed 2025-11-18

What OMNITEK ENGINEERING CORP. reported in its quarterly report filed 2025-11-18 (fiscal Q3 2025): 34 published measures, 101 facts as tagged in accession 0001096906-25-001885.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-18
Fiscal period
fiscal Q3 2025
Accession
0001096906-25-001885 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OMNITEK ENGINEERING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30846,747USD
At 2024-12-311,116,455USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-301,949,107USD
At 2024-12-312,463,919USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-1,102,360USD
At 2025-06-30-1,244,489USD
At 2025-03-31-1,373,779USD
At 2024-12-31-1,347,464USD
At 2024-09-30-1,388,335USD
At 2024-06-30-1,355,847USD
At 2024-03-31-1,250,185USD
At 2023-12-31-1,185,690USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30141,776USD92
2025-01-01 to 2025-09-30240,968USD273
2025-04-01 to 2025-06-30125,853USD91
2025-01-01 to 2025-03-31-26,660USD90
2024-07-01 to 2024-09-30-32,841USD92
2024-01-01 to 2024-09-30-207,655USD274
2024-04-01 to 2024-06-30-108,356USD91
2024-01-01 to 2024-03-31-66,458USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-137,204USD273
2024-01-01 to 2024-09-30-26,295USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-30296,613USD92
2025-01-01 to 2025-09-301,261,765USD273
2024-07-01 to 2024-09-30277,365USD92
2024-01-01 to 2024-09-30781,412USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3072,000USD273
2024-01-01 to 2024-09-300USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30-6,336USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-21,786,515USD
At 2024-12-31-22,027,484USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-30800USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-30800USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-305,780USD
At 2024-12-318,673USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-3019,050USD92
2025-01-01 to 2025-09-3043,791USD273
2024-07-01 to 2024-09-30-28,403USD92
2024-01-01 to 2024-09-30-192,029USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30719,492USD
At 2024-12-31881,764USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,024USD92
2025-01-01 to 2025-09-3021,235USD273
2024-07-01 to 2024-09-305,150USD92
2024-01-01 to 2024-09-3015,538USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,750,107USD
At 2024-12-312,178,041USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-304,874USD
At 2024-12-3111,075USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30145,511USD92
2025-01-01 to 2025-09-30483,489USD273
2024-07-01 to 2024-09-30149,694USD92
2024-01-01 to 2024-09-30507,839USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-30319,380USD
At 2024-12-31267,616USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30164,561USD92
2025-01-01 to 2025-09-30527,280USD273
2024-07-01 to 2024-09-30121,291USD92
2024-01-01 to 2024-09-30315,810USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30132,052USD92
2025-01-01 to 2025-09-30734,485USD273
2024-07-01 to 2024-09-30156,074USD92
2024-01-01 to 2024-09-30465,602USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-3017,021USD92
2025-01-01 to 2025-09-3052,326USD273
2024-07-01 to 2024-09-3017,658USD92
2024-01-01 to 2024-09-3053,758USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3021,948,091shares
At 2024-12-3121,948,091shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3039,241USD
At 2024-12-31104,445USD
At 2024-09-3041,072USD
At 2023-12-3173,703USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3012,077,069USD
At 2024-12-3112,072,934USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30107,961USD
At 2024-12-31212,504USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30129,520USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3073,701USD
At 2024-12-3170,808USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3013,514USD
At 2024-12-3113,514USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30141,776USD92
2025-01-01 to 2025-09-30241,768USD273
2024-07-01 to 2024-09-30-32,841USD92
2024-01-01 to 2024-09-30-206,855USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30127,526USD92
2025-01-01 to 2025-09-30428,270USD273
2024-07-01 to 2024-09-30131,072USD92
2024-01-01 to 2024-09-30451,716USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,893USD273
2024-01-01 to 2024-09-302,365USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3022,043USD273
2024-01-01 to 2024-09-3015,775USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,201USD273
2024-01-01 to 2024-09-304,934USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3069,948USD273
2024-01-01 to 2024-09-30-1,218USD274

Inspect the source

Entity
OMNITEK ENGINEERING CORP. / CIK 0001404804
Captured
2026-09-20T08:01:05.909Z
SEC response SHA-256
c94efbdb21a5aeedb0553c1bad782a892300c4b8c1b36388418e26f60ceb46ac

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001404804.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))