OMTK — Omnitek Engineering Balance Sheet
0.000.00%
Last trade - 00:00
- $0.31m
- $0.53m
- $1.06m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.02 | 0.061 | 0.06 | 0.056 | 0.074 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.037 | 0.04 | 0.023 | 0.012 | 0.038 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.08 | 0.961 | 0.804 | 0.62 | 0.483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0.001 | 0.608 | 0.48 | 0.351 |
Other Long Term Assets | |||||
Total Assets | 1.11 | 0.977 | 1.43 | 1.11 | 0.847 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.53 | 1.62 | 1.52 | 1.51 | 1.58 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.55 | 1.85 | 2.23 | 2.1 | 2.03 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.431 | -0.874 | -0.808 | -0.986 | -1.19 |
Total Liabilities & Shareholders' Equity | 1.11 | 0.977 | 1.43 | 1.11 | 0.847 |
Total Common Shares Outstanding |