OMTK — Omnitek Engineering Corp
—
OTC ·
Consumer Discretionary ·
Auto Components ·
CIK 1404804 ·
Last close
$0.01
Market Cap
$219.5K
52W High
$0.02
52W Low
$0.01
ADV30
4,427
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 306,239 | 133,100 | -40,594 | -72,751 | 818,745 | 45,192 | 2,028,723 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-116,126
Investing CF
$1
Financing CF
$149,500
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.02
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,822,429
Inventory
$302,690
Receivables
$29,865
ST Investments
—
EBIT TTM
$269,331
Pretax Income TTM
$232,516
Interest Exp TTM
$36,815
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$946,633
EBITDA
$-250,162
Free Cash Flow
$-264,942
Enterprise Value
$425,499
Total Cash
$264,454
Total Debt
$441,940
Shares Out
21,948,091
Trailing EPS
$0.00
Book Value
$-0.06
ROE
—
ROA
-18.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,449,950 | -120,201 | 273,639 | 754,386 | 1,823,723 | -1,069,337 | -244,348 |
| Dec 2024 | 1,019,726 | -233,671 | -167,137 | 1,116,455 | 2,463,919 | -1,347,464 | 30,077 |
| Dec 2023 | 1,055,314 | -191,263 | -215,406 | 847,161 | 2,032,851 | -1,185,690 | 17,211 |
| Dec 2022 | 1,070,787 | -174,420 | -196,709 | 1,113,089 | 2,099,149 | -986,060 | 9,239 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WKSP | Worksport Ltd | $6.99M | $0.46 | — |
| MCRP | Micropolis AI Robotics | $27.11M | $0.78 | — |
| XOS | Xos, Inc. | $37.25M | $2.62 | — |
| LIDR | AEye, Inc. | $55.09M | $1.18 | — |
| AEAE | AltEnergy Acquisition Corp | $72.22M | $12.01 | — |
Recent Insider Activity
No insider activity indexed for this ticker.