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Omnitek Engineering (OMTK) Annual Balance Sheets

Annual · GAAP · USD millions
Access OMTK quarterly Balance Sheets →
Looking at balance sheet data from Omnitek Engineering through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.01
Deposit Contracts, Assets0.33
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.30
Other Current Assets0.02
Total Current Assets0.66
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.09
Total Assets0.75
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.27
Convertible Notes Payable, Current NO0.01
Other Liabilities, Current0.96
Customer Deposits, Current0.39
Total Current Liabilities1.62
Long-term debt0.20
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.20
Other liabilities, Noncurrent0.00
Convertible Notes Payable Related Parties-
Total Liabilities1.82
Stockholders' Equity
Common Stock Value8.61
Additional Paid In Capital Common Stock12.08
Retained Earnings / Accumulated Deficit-21.75
Other Equity0.00
Common Stockholder's Equity-1.07
Total Stockholder's Equity-1.07
Liabilities & Stockholder's Equity0.75
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About Omnitek Engineering Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-26-000551

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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