OMNIQ CORP.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$26M
↓-39.9% -$17Mvs FY2024
Total Liabilities
$39M
↓-55.6% -$49Mvs FY2024
Cash
$679K
↓-71.1% -$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $26M | $44M |
| Current Assets | $14M | $32M |
| Cash | $679K | $2M |
| ST Investments | $0 | $0 |
| Receivables | $10M | $21M |
| Inventory | $3M | $7M |
| Other Current | $838K | $1M |
| Non-Current Assets | $12M | $12M |
| PPE | $528K | $721K |
| Goodwill | $3M | $3M |
| Intangibles | $4M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $3M |
| Total Liab+Eq | $26M | $44M |
| Current Liab. | $28M | $86M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $3M | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $25M | $86M |
| Non-Current Liab. | $11M | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $11M | $1M |
| Equity | $-13M | $-44M |
| Retained Earnings | $124M | $124M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · OMQS · Comparing FY2025 vs FY2024