Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Omnitek Engineering Corp. (OMTK) had Common Equity of $-1.14M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$0.16M
Net Income	$-0.07M
Cost of Goods Sold	$0.07M
Gross Profit	$0.08M
Operating Expenses	$0.21M
Operating Income	$-0.05M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$-0.07M
Normalized Pre-Tax Income	$-0.07M
Income after Taxes	$-0.07M
Income from Continuous Operations	$-0.07M
Consolidated Net Income/Loss	$-0.07M
Normalized Income after Taxes	$-0.07M
EBIT	$-0.05M
EBITDA	$-0.01M
Weighted-Average Shares Outstanding (Basic)	21.95M
Weighted-Average Shares Outstanding (Diluted)	21.95M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$0.85M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$0.04M
Total Assets	$0.89M
Current Liabilities	$1.83M
Long-Term Debt	$0.20M
Long-Term Liabilities	$0.20M
Total Liabilities	$2.03M
Common Equity	$-1.14M
Tangible Shareholders Equity	$-1.14M
Shareholders Equity	$-1.14M
Common Shares Outstanding	21.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.02M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.05M
Beginning Cash	$0.01M
End Cash	$0.08M
Increase/Decrease in Cash	$0.07M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.21
Debt to Equity Ratio	-0.40
Gross Margin	51.81%
Operating Margin	-32.19%
EBIT Margin	-32.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-44.08%
Profit Margin	-44.08%
Free Cash Flow	$0.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.25
Receiveable Turnover	5.21
Days Sales in Receivables	17.27
Return on Equity	6.03%
Return on Tangible Equity	6.03%
Return on Assets	-7.71%
Return on Investments	7.31%
Book Value Per Share	$-0.05
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.