OMTK — Omnitek Engineering Corp
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OTC ·
Consumer Discretionary ·
Auto Components ·
CIK 1404804 ·
Last close
$0.01
Market Cap
$219.5K
52W High
$0.01
52W Low
$0.01
ADV30
4,587
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 155,597 | 80,613 | -50,084 | -68,584 | 889,321 | 79,204 | 2,026,897 |
| Dec 2025 | 188,185 | 25,245 | -163,992 | 32,671 | 754,386 | 14,097 | 1,823,723 |
| Sep 2025 | 296,613 | 164,561 | 19,050 | 141,776 | 846,747 | 39,241 | 1,949,107 |
| Jun 2025 | 605,407 | 221,751 | 53,896 | 125,853 | 875,992 | 32,636 | 2,120,481 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-244,348
Investing CF
$1
Financing CF
$154,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,753,845
Inventory
$296,132
Receivables
$24,482
ST Investments
—
EBIT TTM
$304,971
Pretax Income TTM
$274,440
Interest Exp TTM
$30,531
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,245,801
EBITDA
$-155,672
Free Cash Flow
$-127,423
Enterprise Value
$254,784
Total Cash
$517,214
Total Debt
$497,647
Shares Out
21,948,091
Trailing EPS
$0.01
Book Value
$-0.05
ROE
—
ROA
-10.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,449,950 | -120,201 | 273,639 | 754,386 | 1,823,723 | — | -244,348 |
| Dec 2024 | 1,019,726 | -233,671 | -167,137 | 1,116,455 | 2,463,919 | — | 30,077 |
| Dec 2023 | 1,055,314 | -191,263 | -215,406 | 847,161 | 2,032,851 | — | 17,211 |
| Dec 2022 | 1,070,787 | -174,420 | -196,709 | 1,113,089 | 2,099,149 | — | 9,239 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NFSN | Nongfu Shop Digital New Retail Co., Ltd | $189.1K | $0.00 | — |
| WKSP | Worksport Ltd | $10.67M | $0.85 | — |
| XOS | Xos, Inc. | $25.46M | $2.10 | — |
| EVTV | Envirotech Vehicles, Inc. | $33.10M | $2.56 | — |
| ATVK | Globaltek Ventures, Inc. | $41.06M | $4.50 | — |
Recent Insider Activity
No insider activity indexed for this ticker.