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Omnitek Engineering Corp   (OMTK)
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Omnitek Engineering Balance Sheet Quarterly

OMTK


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OMTK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.01 0.07 0.06 0.01 0.01
Deposit Contracts, Assets 0.01 0.00 - 0.00 0.01
Deposits Assets, Current AS - - 0.01 - -
Cash & Short-term Investments 0.02 0.08 0.06 0.01 0.02
Accounts receivable 0.04 0.01 0.01 0.01 0.02
Accounts Receivable, Related Parties - - - 0.00 0.00
Notes Receivable, Current - - - - -
Inventories 0.47 0.50 0.54 0.63 0.65
Other Current Assets 0.00 0.00 0.00 - -
Total Current Assets 0.53 0.59 0.62 0.66 0.68
Equipment/Property/Plant Net 0.01 0.01 0.01 0.01 0.01
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.42 0.45 0.49 0.52 0.55
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.96 1.06 1.11 1.18 1.24
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.36 0.36 0.35 0.39 0.37
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Convertible Notes Payable, Current NO 0.02 0.03 0.03 0.04 0.02
Other Liabilities, Current 0.93 0.92 0.90 0.90 0.78
Taxes Payable - - - - -
Customer Deposits, Current 0.23 0.23 0.23 0.23 0.23
Discontinued Operation, Liabilities, Current - - - - -
Convertible Notes Payable Related Parties - - - 0.12 0.11
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts - - - - -
Total Current Liabilities 1.54 1.55 1.51 1.55 1.51
Long-term debt 0.20 0.20 0.20 0.20 0.20
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - 0.02
Total Long-term Debt 0.20 0.20 0.20 0.20 0.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.32 0.36 0.39 - 0.45
- - - 0.42 0.45
Total Liabilities 2.07 2.10 2.10 2.17 2.17
SHAREHOLDER'S EQUITY
Common Stock Value 8.61 8.61 8.61 8.61 8.61
Additional Paid In Capital Common Stock 12.06 12.05 12.05 12.05 12.05
Retained Earnings / Accumulated Deficit -21.78 -21.70 -21.64 -21.64 -21.58
Other Equity - 0.00 - 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -1.11 -1.04 -0.99 -0.99 -0.93
Liabilities & Stockholder's Equity 0.96 1.06 1.11 1.18 1.24






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