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Omniq Corp
Previous close
$0.10
Day range
$0.12 - $0.14
Year range
$0.040 - $0.27
Market cap
1.78M USD
Avg Volume
3.85K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.74M | -50.50% |
Operating expense | 4.49M | -13.80% |
Net income | 647.00K | 119.85% |
Net profit margin | 7.41 | 140.12% |
Earnings per share | — | — |
EBITDA | -2.28M | 33.75% |
Effective tax rate | -20.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 679.00K | -71.09% |
Total assets | 26.18M | -39.95% |
Total liabilities | 38.87M | -55.56% |
Total equity | -12.70M | — |
Shares outstanding | 15.15M | — |
Price to book | -0.12 | — |
Return on assets | -25.18% | — |
Return on capital | -123.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 647.00K | 119.85% |
Cash from operations | 2.07M | -3.27% |
Cash from investing | -585.00K | -1,163.64% |
Cash from financing | 286.00K | 155.86% |
Net change in cash | 0.00 | -100.00% |
Free cash flow | 947.38K | -70.61% |
About
Founded
1973
Website
Employees
166
