Security
OmniTek Engineering Corp. Common Stock · OMTK
OMTKOTCCommon stockCurrentCIK 1404804Updated Oct 20, 2026
OMTK price & chart
Loading TradingView…
OTC:OMTK on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 3.02, 5.02, 9.01
Unregistered Sales of Equity Securities · Changes in Control of Registrant · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 3.02, 5.01, 5.03, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 846,747Source | 1,003,359Source | 818,745Source | 875,992Source | 785,736Source | 889,321Source | 1,054,462Source | 858,282Source | 754,386Source | 1,116,455Source | 847,161Source | 1,113,089Source |
| Property, Plant and Equipment, NetUSD | 5,780Source | 9,637Source | 2,887Source | 6,744Source | 10,602Source | 3,852Source | 7,709Source | 5,230Source | 4,816Source | 8,673Source | 5,667Source | 7,412Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,874Source | 17,167Source | 24,778Source | 3,654Source | 17,342Source | 7,131Source | 0Source | 17,301Source | 4,089Source | 11,075Source | 12,233Source | 10,180Source |
| Inventory, NetUSD | 319,380Source | 277,318Source | 483,193Source | 325,861Source | 271,858Source | 302,690Source | 549,298Source | 326,637Source | 296,132Source | 267,616Source | 370,838Source | 543,353Source |
| Assets, CurrentUSD | 719,492Source | 733,846Source | 789,123Source | 712,376Source | 481,833Source | 849,769Source | 855,053Source | 526,725Source | 663,961Source | 881,764Source | 482,521Source | 619,821Source |
| Operating Lease, Right-of-Use AssetUSD | 107,961Source | 246,362Source | 0Source | 143,358Source | 279,787Source | 35,700Source | 178,186Source | 312,813Source | 72,095Source | 212,504Source | 345,459Source | 472,342Source |
| Other Assets, NoncurrentUSD | 13,514Source | 13,514Source | — | 13,514Source | 13,514Source | — | 13,514Source | 13,514Source | 13,514Source | 13,514Source | 13,514Source | 13,514Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,949,107Source | 2,391,694Source | 2,028,722Source | 2,120,481Source | 2,141,583Source | 2,026,897Source | 2,428,241Source | 2,108,467Source | 1,823,723Source | 2,463,919Source | 2,032,851Source | 2,099,149Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source | 8,607,086Source |
| Additional Paid in CapitalUSD | 12,077,069Source | 12,072,581Source | 12,078,116Source | 12,076,716Source | 12,072,228Source | 12,077,767Source | 12,073,279Source | 12,069,534Source | 12,077,422Source | 12,072,934Source | 12,067,571Source | 12,051,795Source |
| Retained Earnings (Accumulated Deficit)USD | -21,786,515Source | -22,068,002Source | -21,895,180Source | -21,928,291Source | -22,035,161Source | -21,822,429Source | -22,054,144Source | -21,926,805Source | -21,753,845Source | -22,027,484Source | -21,860,347Source | -21,644,941Source |
| Stockholders' Equity Attributable to ParentUSD | -1,102,360Source | -1,388,335Source | -1,209,978Source | -1,244,489Source | -1,355,847Source | -1,137,576Source | -1,373,779Source | -1,250,185Source | -1,069,337Source | -1,347,464Source | -1,185,690Source | -986,060Source |
| Liabilities and EquityUSD | 846,747Source | 1,003,359Source | 818,745Source | 875,992Source | 785,736Source | 889,321Source | 1,054,462Source | 858,282Source | 754,386Source | 1,116,455Source | 847,161Source | 1,113,089Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,750,107Source | 2,063,174Source | 1,829,723Source | 1,921,481Source | 1,770,942Source | 1,827,897Source | 2,185,534Source | 1,696,222Source | 1,624,723Source | 2,178,041Source | 1,579,512Source | 1,513,942Source |
| Operating Lease, Liability, CurrentUSD | 129,520Source | 160,165Source | 0Source | 171,641Source | 152,957Source | 43,707Source | 169,538Source | 142,347Source | 86,878Source | 167,461Source | 131,868Source | 118,756Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 129,520Source | 0Source | 0Source | 171,641Source | 0Source | 43,707Source | 213,245Source | 0Source | 86,878Source | 254,339Source | 386,207Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,042Source | -11,075Source | -6,986Source | -1,158Source | 2,053Source | -625Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,768Source | 291,540Source | 62,826Source | -18,051Source | -177,392Source | -177,671Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 19,107Source | -109,115Source | -244,348Source | 30,077Source | 17,211Source | 9,239Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | -6,335Source | 0Source | -1,445Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 1,445Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 46,000Source | 50,500Source | 154,000Source | 7,000Source | 113Source | -11,089Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 39,241Source | 41,072Source | 45,192Source | 32,636Source | 79,204Source | 45,830Source | 14,097Source | 104,445Source | 73,703Source | 56,379Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,574Source | 6,966Source | 30,531Source | 21,587Source | — | — |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 964Source | 964Source | 3,857Source | 3,329Source | 1,745Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 127,526Source | 131,072Source | 153,849Source | 149,895Source | 112,947Source | 132,451Source | 566,152Source | 532,721Source | 537,473Source | 526,836Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 800Source | 800Source | 0Source | 0Source | 800Source | 800Source | 800Source | 800Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 34,310Source | 85,171Source | 4,877Source | 3,980Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 141,776Source | -32,841Source | -72,751Source | 125,853Source | -68,584Source | -26,660Source | 273,639Source | -167,137Source | -215,406Source | -196,709Source |
| Operating ExpensesUSD | — | — | 145,511Source | 149,694Source | 173,694Source | 167,855Source | 130,697Source | 151,724Source | 638,416Source | 606,373Source | 606,794Source | 595,780Source |
| Operating Lease, ExpenseUSD | — | — | — | 37,290Source | 37,290Source | — | 37,290Source | 37,290Source | 41,720Source | 43,038Source | 43,298Source | 1,175Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | 4,488Source | 5,363Source | 15,776Source | 18,341Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 296,613Source | 277,365Source | 306,239Source | 605,407Source | 155,597Source | 359,746Source | 1,449,950Source | 1,019,726Source | 1,055,314Source | 1,070,787Source |
| Cost of RevenueUSD | — | — | 132,052Source | 156,074Source | 173,139Source | 383,656Source | 74,984Source | 218,778Source | 897,425Source | 561,853Source | 644,660Source | 649,427Source |
| Operating Income (Loss)USD | — | — | 19,050Source | -28,403Source | -40,594Source | 53,896Source | -50,084Source | -10,756Source | -85,891Source | -148,500Source | -196,140Source | -174,420Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 141,776Source | -32,841Source | -71,951Source | 126,653Source | -68,584Source | -26,660Source | 274,439Source | -166,337Source | -214,606Source | -195,909Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 800Source | 800Source | 0Source | 0Source | 800Source | 800Source | 800Source | 800Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 141,776Source | -32,841Source | -72,751Source | 125,853Source | -68,584Source | -26,660Source | 273,639Source | -167,137Source | -215,406Source | -196,709Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | — | — | — | 21,948,091Source |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 964Source | 964Source | 964Source | 964Source | 964Source | 964Source | 3,857Source | 3,329Source | 1,745Source | 2,500Source |
| General and Administrative ExpenseUSD | — | — | 127,526Source | 131,072Source | 153,849Source | 149,895Source | 112,947Source | 132,451Source | 566,152Source | 532,721Source | 537,473Source | 526,836Source |
| Gross ProfitUSD | — | — | 164,561Source | 121,291Source | 133,100Source | 221,751Source | 80,613Source | 140,968Source | 552,525Source | 457,873Source | 410,654Source | 421,360Source |
| Interest ExpenseUSD | — | — | 8,024Source | 5,150Source | 4,687Source | 6,921Source | 12,574Source | 6,290Source | 30,531Source | 20,557Source | 23,343Source | 21,489Source |
| Operating ExpensesUSD | — | — | 145,511Source | 149,694Source | 173,694Source | 167,855Source | 130,697Source | 151,724Source | 638,416Source | 606,373Source | 606,794Source | 595,780Source |
| Operating Lease, ExpenseUSD | — | — | — | 37,290Source | 37,290Source | — | 37,290Source | 37,290Source | 41,720Source | 43,038Source | 43,298Source | 1,175Source |
| Other IncomeUSD | — | — | 130,750Source | 712Source | 78,401Source | 88,237Source | 269Source | 224Source | 425,172Source | 87,891Source | — | 0Source |
| Research and Development ExpenseUSD | — | — | 17,021Source | 17,658Source | 18,881Source | 16,996Source | 16,786Source | 18,309Source | 68,407Source | 70,323Source | 67,576Source | 66,444Source |
| Other Expenses | — | — | — | — | — | —Source | — | — | — | — | — | — |