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Omniq Corp   (OMQS)
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Omniq Balance Sheets Quarterly

OMQS


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OMQS Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 2.35 1.23 1.37 0.88 1.68
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 2.35 1.23 1.37 0.88 1.68
Accounts receivable 20.95 17.51 21.93 18.43 18.65
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 7.41 5.65 5.79 5.68 6.03
Other Current Assets 0.10 0.04 0.04 0.32 0.02
Prepaid Expense, Current AS 1.09 1.05 1.24 0.81 0.97
Total Current Assets 31.88 25.49 30.38 26.11 27.35
Equipment/Property/Plant Net 0.72 0.84 0.90 0.98 1.07
Goodwill net 2.92 2.87 2.83 2.89 1.79
Intangible Assets - 4.45 4.60 4.89 5.15
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.07 3.54 3.91 3.99 4.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.08 1.29 1.41 1.55 1.86
Total Assets 43.59 37.19 42.62 38.86 39.49
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 66.10 61.02 59.50 57.15 56.74
Accrued Liabilities, Current 2.90 2.39 3.08 2.31 1.54
Financial Instruments - - - - -
Notes Payable, Current NO 8.51 8.65 8.88 9.45 0.24
Other Liabilities, Current 8.81 3.73 7.12 3.58 14.19
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Notes Payable Related Parties Current - - - - -
Operating Lease Liability Current 0.70 0.75 0.72 0.76 0.89
Total Current Liabilities 86.32 75.79 78.58 72.49 72.71
Long-term debt 0.23 0.54 1.07 1.39 0.27
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.23 0.54 1.07 1.39 0.27
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.92 1.09 1.33 1.51 1.54
Operating Lease Liability Noncurrent 0.35 0.52 0.73 0.82 1.01
Total Liabilities 87.48 77.42 80.97 75.39 74.51
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 78.71 78.71 78.69 78.64 78.34
Retained Earnings / Accumulated Deficit -123.90 -120.63 -119.03 -115.97 -113.92
Other Equity 1.29 1.69 1.96 0.79 0.55
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -43.89 -40.23 -38.36 -36.53 -35.02
Liabilities & Stockholder's Equity 43.59 37.19 42.62 38.86 39.49




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