OMNIQ CORP. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-25.4% -$9M
$26M
Current Assets↓-39.8% -$10M
$14M
Cash & Equivalents↓-75.0% -$2M
$679K
Receivables↓-39.6% -$6M
$10M
Inventory↓-21.2% -$917K
$3M
Net PPE↓-22.8% -$156K
$528K
Goodwill↑+16.6% +$474K
$3M
Intangibles
$4M
Total Liabilities↓-51.8% -$42M
$39M
Current Liabilities↓-65.0% -$51M
$28M
Long-Term Debt
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Short-Term Debt
$3M
Stockholders Equity↑+72.1% +$33M
$-13M
Retained Earnings↑+1.5% +$2M
$-124M
Operating Lease ROU Asset↑+87.3% +$772K
$2M
Operating Lease Liability↑+615.6% +$1M
$2M
Accumulated Depreciation
$1M
Inventory Raw Materials↑+6.4% +$17K
$283K
Inventory WIP
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Inventory Finished Goods↓-15.2% -$610K
$3M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
—
Total Debt Carrying Amount
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Contract Asset
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