End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Omnitek Engineering Corp. (OMTK) had End Cash of $0.03M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$0.61M
Net Income	$0.13M
Cost of Goods Sold	$0.38M
Gross Profit	$0.22M
Operating Expenses	$0.55M
Operating Income	$0.05M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$0.13M
Normalized Pre-Tax Income	$0.13M
Income after Taxes	$0.13M
Income from Continuous Operations	$0.13M
Consolidated Net Income/Loss	$0.13M
Normalized Income after Taxes	$0.13M
EBIT	$0.05M
EBITDA	$0.09M
Weighted-Average Shares Outstanding (Basic)	21.95M
Weighted-Average Shares Outstanding (Diluted)	21.95M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$0.71M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.16M
Total Assets	$0.88M
Current Liabilities	$1.92M
Long-Term Debt	$0.20M
Long-Term Liabilities	$0.20M
Total Liabilities	$2.12M
Common Equity	$-1.24M
Tangible Shareholders Equity	$-1.24M
Shareholders Equity	$-1.24M
Common Shares Outstanding	21.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.13M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.06M
Beginning Cash	$0.10M
End Cash	$0.03M
Increase/Decrease in Cash	$-0.07M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.19
Debt to Equity Ratio	-0.25
Gross Margin	36.63%
Operating Margin	8.90%
EBIT Margin	8.90%
EBITDA Margin	--
Pre-Tax Profit Margin	20.92%
Profit Margin	20.79%
Free Cash Flow	$-0.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	1.18
Receiveable Turnover	36.16
Days Sales in Receivables	2.49
Return on Equity	-10.11%
Return on Tangible Equity	-10.11%
Return on Assets	14.37%
Return on Investments	-12.04%
Book Value Per Share	$-0.06
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.