OMNIQ (OMQS)
(Delayed Data from OTC)
$0.15 USD
-0.01 (-5.27%)
Updated Oct 18, 2024 12:33 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for OMNIQ Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 1 | 7 | 5 | 2 |
Receivables | 19 | 24 | 27 | 10 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 9 | 7 | 2 | 2 |
Other Current Assets | 1 | 2 | 2 | 1 | 0 |
Total Current Assets | 27 | 36 | 43 | 16 | 11 |
Net Property & Equipment | 1 | 1 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 19 | 20 | 17 | 17 |
Deposits & Other Assets | 6 | 7 | 8 | 5 | 7 |
Total Assets | 39 | 65 | 75 | 39 | 34 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 14 | 14 | 12 | 9 |
Accounts Payable | 57 | 55 | 46 | 27 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 1 | 3 | 1 | 2 |
Total Current Liabilities | 73 | 74 | 66 | 42 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 3 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75 | 75 | 73 | 44 | 33 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 78 | 74 | 71 | 52 | 47 |
Retained Earnings | -114 | -84 | -71 | -57 | -45 |
Other Equity | 1 | 0 | 2 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -35 | -11 | 2 | -5 | 2 |
Total Liabilities & Shareholder's Equity | 39 | 65 | 75 | 39 | 34 |
Total Common Equity | -35 | -11 | 2 | -5 | 2 |
Shares Outstanding | 10.60 | 7.50 | 7.40 | 4.60 | NA |
Book Value Per Share | -3.30 | -1.40 | 0.31 | -1.10 | 0.00 |
Fiscal Year End for OMNIQ Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 2 | 0 |
Receivables | NA | 22 | 18 | 19 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6 | 6 | 6 | 6 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 30 | 26 | 27 | 26 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 4 | 18 |
Deposits & Other Assets | NA | 5 | 6 | 6 | 5 |
Total Assets | NA | 43 | 39 | 39 | 53 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 12 | 10 | 10 | 11 |
Accounts Payable | NA | 60 | 57 | 57 | 53 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 2 | 3 | 1 |
Total Current Liabilities | NA | 79 | 72 | 73 | 69 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 0 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 81 | 75 | 75 | 72 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 79 | 79 | 78 | 76 |
Retained Earnings | NA | -119 | -116 | -114 | -96 |
Other Equity | NA | 2 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -38 | -37 | -35 | -19 |
Total Liabilities & Shareholder's Equity | NA | 43 | 39 | 39 | 53 |
Total Common Equity | 0 | -38 | -37 | -35 | -19 |
Shares Outstanding | 10.70 | 10.60 | 10.60 | 10.60 | 10.60 |
Book Value Per Share | 0.00 | -3.62 | -3.45 | -3.30 | -1.81 |