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OMNITEK ENGINEERING CORP.

EDGAR

OMTK Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 1.45M, using the latest reported figures. The previous period, 2024, was about USD 1.02M.

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Watchlist

Latest quarter

Revenue

306 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 306239 USD Source

Operating margin

-13.26%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -40594 USD Source
Revenue: 306239 USD Source

Operating cash flow

-22 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2905 USD Source
Operating Cash Flow: 19107 USD Source

Cash and cash equivalents: 8.42 thousand USD 2022-09-30 Source
Exact value

8421 USD
Long-term debt including current maturities: Not available
Shares outstanding: 21.9 million shares 2026-06-30 Source
Exact value

21948091 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21948091 shares · 2025-06-30· Source
21948091 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

947 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 296613 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1449950 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1261765 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 155597 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 306239 USD · 2026-04-01 – 2026-06-30 Source

Net income

33.1 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 141776 USD · 2025-07-01 – 2025-09-30 Source
Net income: 273639 USD · 2025-01-01 – 2025-12-31 Source
Net income: 240968 USD · 2025-01-01 – 2025-09-30 Source
Net income: -68584 USD · 2026-01-01 – 2026-03-31 Source
Net income: -72751 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-118 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -137204 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -128809 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -244348 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -137204 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 19107 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2905 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 19107 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+42.2%

Prior period

USD 1.02 million

2024-01-01 – 2024-12-31
Current period

USD 1.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1449950 − 1019726 = 430224 USD

1019726 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1449950 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNITEK ENGINEERING CORP. · 2025-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Year-over-year change in Revenue: 430224 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1449950 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#636740 Filing: 000109690626000551 Input fundies:Revenue: 1019726 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#638052 Filing: 000109690626000551
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 440,776

Prior period

−USD 167,137

2024-01-01 – 2024-12-31
Current period

USD 273,639

2025-01-01 – 2025-12-31

Exact inputs and evidence

273639 − -167137 = 440776 USD

-167137 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
273639 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNITEK ENGINEERING CORP. · 2025-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Year-over-year change in Net income: 440776 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 273639 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#655076 Filing: 000109690626000551 Input fundies:NetIncome: -167137 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#655251 Filing: 000109690626000551
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-912.4%

Prior period

USD 30,077

2024-01-01 – 2024-12-31
Current period

−USD 244,348

2025-01-01 – 2025-12-31

Exact inputs and evidence

-244348 − 30077 = -274425 USD

30077 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-244348 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNITEK ENGINEERING CORP. · 2025-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Year-over-year change in Operating cash flow: -274425 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -244348 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#655507 Filing: 000109690626000551 Input fundies:OperatingCashFlow: 30077 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#655719 Filing: 000109690626000551
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.45 million 100% of revenue
Cost of revenue USD 897,425 62% of revenue
Operating expenses USD 638,416 44% of revenue
Operating income −USD 85,891 −5.9% of revenue
Tax, interest and other Derived −USD 359,530 −25% of revenue
Net income USD 273,639 19% of revenue

Cash

Operating cash flow −USD 244,348 −17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 169% of revenue.
2017 Operating loss: operating costs were 196% of revenue.
2018 Operating loss: operating costs were 133% of revenue.
2019 Operating loss: operating costs were 173% of revenue.
2020 Operating loss: operating costs were 153% of revenue.
2021 Operating loss: operating costs were 117% of revenue.
2022 Operating loss: operating costs were 116% of revenue.
2023 Operating loss: operating costs were 119% of revenue.
2024 Operating loss: operating costs were 115% of revenue.
2025 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1296655	2196652 Derived	-899997	1395 Derived	-901392	Unavailable	Source 2016-01-01 – 2016-12-31: 1296655 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -899997 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -901392 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -188064 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1074213	2101021 Derived	-1026808	9489 Derived	-1036297	-24503 Derived	Source 2017-01-01 – 2017-12-31: 1074213 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1026808 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1036297 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -24503 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1285686	1710838 Derived	-425152	43254 Derived	-468406	-106219 Derived	Source 2018-01-01 – 2018-12-31: 1285686 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -425152 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -468406 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -103505 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2714 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	964409	1664036 Derived	-699627	20795 Derived	-720422	-83824 Derived	Source 2019-01-01 – 2019-12-31: 964409 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -699627 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -720422 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -83824 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	875997	1343211 Derived	-467214	22498 Derived	-489712	-247507 Derived	Source 2020-01-01 – 2020-12-31: 875997 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -467214 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -489712 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -247507 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1097467	1286959 Derived	-189492	-206901 Derived	17409	-144645 Derived	Source 2021-01-01 – 2021-12-31: 1097467 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -189492 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 17409 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -130146 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 14499 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1070787	1245207 Derived	-174420	22289 Derived	-196709	7794 Derived	Source 2022-01-01 – 2022-12-31: 1070787 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -174420 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -196709 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 9239 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1445 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1055314	1251454 Derived	-196140	19266 Derived	-215406	Unavailable	Source 2023-01-01 – 2023-12-31: 1055314 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -196140 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -215406 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 17211 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1019726	1168226 Derived	-148500	18637 Derived	-167137	Unavailable	Source 2024-01-01 – 2024-12-31: 1019726 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -148500 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -167137 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 30077 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1449950	1535841 Derived	-85891	-359530 Derived	273639	Unavailable	Source 2025-01-01 – 2025-12-31: 1449950 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -85891 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 273639 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -244348 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1296655	Revenue: 1296655 Open source
20172017-12-31	Revenue	1074213	Revenue: 1074213 Open source
20182018-12-31	Revenue	1285686	Revenue: 1285686 Open source
20192019-12-31	Revenue	964409	Revenue: 964409 Open source
20202020-12-31	Revenue	875997	Revenue: 875997 Open source
20212021-12-31	Revenue	1097467	Revenue: 1097467 Open source
20222022-12-31	Revenue	1070787	Revenue: 1070787 Open source
20232023-12-31	Revenue	1055314	Revenue: 1055314 Open source
20242024-12-31	Revenue	1019726	Revenue: 1019726 Open source
20252025-12-31	Revenue	1449950	Revenue: 1449950 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

42.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-27.7%	Revenue: 1296655 Open source Revenue: 1793556 Open source
20172017-12-31	Year over year	-17.2%	Revenue: 1074213 Open source Revenue: 1296655 Open source
20182018-12-31	Year over year	19.7%	Revenue: 1285686 Open source Revenue: 1074213 Open source
20192019-12-31	Year over year	-25%	Revenue: 964409 Open source Revenue: 1285686 Open source
20202020-12-31	Year over year	-9.2%	Revenue: 875997 Open source Revenue: 964409 Open source
20212021-12-31	Year over year	25.3%	Revenue: 1097467 Open source Revenue: 875997 Open source
20222022-12-31	Year over year	-2.4%	Revenue: 1070787 Open source Revenue: 1097467 Open source
20232023-12-31	Year over year	-1.4%	Revenue: 1055314 Open source Revenue: 1070787 Open source
20242024-12-31	Year over year	-3.4%	Revenue: 1019726 Open source Revenue: 1055314 Open source
20252025-12-31	Year over year	42.2%	Revenue: 1449950 Open source Revenue: 1019726 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.9% 2025

Net margin 18.9% 2025

Free cash flow margin 0.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-69.4%	Operating Income: -899997 Open source Revenue: 1296655 Open source
20172017-12-31	Operating margin	-95.6%	Operating Income: -1026808 Open source Revenue: 1074213 Open source
20182018-12-31	Operating margin	-33.1%	Operating Income: -425152 Open source Revenue: 1285686 Open source
20192019-12-31	Operating margin	-72.5%	Operating Income: -699627 Open source Revenue: 964409 Open source
20202020-12-31	Operating margin	-53.3%	Operating Income: -467214 Open source Revenue: 875997 Open source
20212021-12-31	Operating margin	-17.3%	Operating Income: -189492 Open source Revenue: 1097467 Open source
20222022-12-31	Operating margin	-16.3%	Operating Income: -174420 Open source Revenue: 1070787 Open source
20232023-12-31	Operating margin	-18.6%	Operating Income: -196140 Open source Revenue: 1055314 Open source
20242024-12-31	Operating margin	-14.6%	Operating Income: -148500 Open source Revenue: 1019726 Open source
20252025-12-31	Operating margin	-5.9%	Operating Income: -85891 Open source Revenue: 1449950 Open source
20162016-12-31	Net margin	-69.5%	Net Income: -901392 Open source Revenue: 1296655 Open source
20172017-12-31	Net margin	-96.5%	Net Income: -1036297 Open source Revenue: 1074213 Open source
20182018-12-31	Net margin	-36.4%	Net Income: -468406 Open source Revenue: 1285686 Open source
20192019-12-31	Net margin	-74.7%	Net Income: -720422 Open source Revenue: 964409 Open source
20202020-12-31	Net margin	-55.9%	Net Income: -489712 Open source Revenue: 875997 Open source
20212021-12-31	Net margin	1.6%	Net Income: 17409 Open source Revenue: 1097467 Open source
20222022-12-31	Net margin	-18.4%	Net Income: -196709 Open source Revenue: 1070787 Open source
20232023-12-31	Net margin	-20.4%	Net Income: -215406 Open source Revenue: 1055314 Open source
20242024-12-31	Net margin	-16.4%	Net Income: -167137 Open source Revenue: 1019726 Open source
20252025-12-31	Net margin	18.9%	Net Income: 273639 Open source Revenue: 1449950 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1296655 Open source Operating Cash Flow: -188064 Open source
20172017-12-31	Free cash flow margin	-2.3%	Revenue: 1074213 Open source Operating Cash Flow: -24503 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-8.3%	Revenue: 1285686 Open source Operating Cash Flow: -103505 Open source Capital Expenditure: 2714 Open source
20192019-12-31	Free cash flow margin	-8.7%	Revenue: 964409 Open source Operating Cash Flow: -83824 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-28.3%	Revenue: 875997 Open source Operating Cash Flow: -247507 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-13.2%	Revenue: 1097467 Open source Operating Cash Flow: -130146 Open source Capital Expenditure: 14499 Open source
20222022-12-31	Free cash flow margin	0.7%	Revenue: 1070787 Open source Operating Cash Flow: 9239 Open source Capital Expenditure: 1445 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1055314 Open source Operating Cash Flow: 17211 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1019726 Open source Operating Cash Flow: 30077 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1449950 Open source Operating Cash Flow: -244348 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -244.3K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-188064	Operating Cash Flow: -188064 Open source
20172017-12-31	Operating cash flow	-24503	Operating Cash Flow: -24503 Open source
20182018-12-31	Operating cash flow	-103505	Operating Cash Flow: -103505 Open source
20192019-12-31	Operating cash flow	-83824	Operating Cash Flow: -83824 Open source
20202020-12-31	Operating cash flow	-247507	Operating Cash Flow: -247507 Open source
20212021-12-31	Operating cash flow	-130146	Operating Cash Flow: -130146 Open source
20222022-12-31	Operating cash flow	9239	Operating Cash Flow: 9239 Open source
20232023-12-31	Operating cash flow	17211	Operating Cash Flow: 17211 Open source
20242024-12-31	Operating cash flow	30077	Operating Cash Flow: 30077 Open source
20252025-12-31	Operating cash flow	-244348	Operating Cash Flow: -244348 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.8K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -188064 Open source
20172017-12-31	Free cash flow	-24503	Operating Cash Flow: -24503 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-106219	Operating Cash Flow: -103505 Open source Capital Expenditure: 2714 Open source
20192019-12-31	Free cash flow	-83824	Operating Cash Flow: -83824 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-247507	Operating Cash Flow: -247507 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-144645	Operating Cash Flow: -130146 Open source Capital Expenditure: 14499 Open source
20222022-12-31	Free cash flow	7794	Operating Cash Flow: 9239 Open source Capital Expenditure: 1445 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17211 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30077 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -244348 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

241.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	36.8%	Total Liabilities: 745530 Open source Total Assets: 2026978 Open source
20172017-12-31	Liabilities / assets	70.7%	Total Liabilities: 1151604 Open source Total Assets: 1628277 Open source
20182018-12-31	Liabilities / assets	93.5%	Total Liabilities: 1353471 Open source Total Assets: 1448230 Open source
20192019-12-31	Liabilities / assets	138.7%	Total Liabilities: 1545608 Open source Total Assets: 1114731 Open source
20202020-12-31	Liabilities / assets	189.5%	Total Liabilities: 1850905 Open source Total Assets: 976772 Open source
20212021-12-31	Liabilities / assets	156.7%	Total Liabilities: 2233000 Open source Total Assets: 1425308 Open source
20222022-12-31	Liabilities / assets	188.6%	Total Liabilities: 2099149 Open source Total Assets: 1113089 Open source
20232023-12-31	Liabilities / assets	240%	Total Liabilities: 2032851 Open source Total Assets: 847161 Open source
20242024-12-31	Liabilities / assets	220.7%	Total Liabilities: 2463919 Open source Total Assets: 1116455 Open source
20252025-12-31	Liabilities / assets	241.7%	Total Liabilities: 1823723 Open source Total Assets: 754386 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.66×	Current Assets: 1980859 Open source Current Liabilities: 745530 Open source
20172017-12-31	Current assets / current liabilities	1.4×	Current Assets: 1606744 Open source Current Liabilities: 1151604 Open source
20182018-12-31	Current assets / current liabilities	1.05×	Current Assets: 1415429 Open source Current Liabilities: 1353471 Open source
20192019-12-31	Current assets / current liabilities	0.71×	Current Assets: 1082497 Open source Current Liabilities: 1530608 Open source
20202020-12-31	Current assets / current liabilities	0.59×	Current Assets: 961226 Open source Current Liabilities: 1621456 Open source
20212021-12-31	Current assets / current liabilities	0.53×	Current Assets: 803724 Open source Current Liabilities: 1516537 Open source
20222022-12-31	Current assets / current liabilities	0.41×	Current Assets: 619821 Open source Current Liabilities: 1513942 Open source
20232023-12-31	Current assets / current liabilities	0.31×	Current Assets: 482521 Open source Current Liabilities: 1579512 Open source
20242024-12-31	Current assets / current liabilities	0.4×	Current Assets: 881764 Open source Current Liabilities: 2178041 Open source
20252025-12-31	Current assets / current liabilities	0.41×	Current Assets: 663961 Open source Current Liabilities: 1624723 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 901,392 Exact value Exact value: -901392 USD 2016-01-01 – 2016-12-31: -901392 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2016-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: -901392 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -901392 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586617000370/omtk-20161231.xml#467034 Filing: 000144586617000370 The citation records this snapshot. The page link may show a newer release later.	−USD 188,064 Exact value Exact value: -188064 USD 2016-01-01 – 2016-12-31: -188064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2016-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: -188064 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188064 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586618000309/omtk-20171231.xml#382550 Filing: 000144586618000309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.04 million Exact value Exact value: -1036297 USD 2017-01-01 – 2017-12-31: -1036297 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2017-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: -1036297 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1036297 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586618000309/omtk-20171231.xml#322672 Filing: 000144586618000309 The citation records this snapshot. The page link may show a newer release later.	−USD 24,503 Exact value Exact value: -24503 USD 2017-01-01 – 2017-12-31: -24503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2017-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: -24503 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24503 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586619000341/omtk-20181231.xml#81423 Filing: 000144586619000341 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNITEK ENGINEERING CORP. · 2017-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586619000341/omtk-20181231.xml#81764 Filing: 000144586619000341 The citation records this snapshot. The page link may show a newer release later.	−USD 24,503 Calculation and evidence -24503 − 0 USD Exact free cash flow: -24503 USD 2017-01-01 – 2017-12-31: -24503 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNITEK ENGINEERING CORP. · 2017-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Free cash flow: -24503 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24503 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586619000341/omtk-20181231.xml#81423 Filing: 000144586619000341 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586619000341/omtk-20181231.xml#81764 Filing: 000144586619000341 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 468,406 Exact value Exact value: -468406 USD 2018-01-01 – 2018-12-31: -468406 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2018-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: -468406 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -468406 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586619000341/omtk-20181231.xml#442640 Filing: 000144586619000341 The citation records this snapshot. The page link may show a newer release later.	−USD 103,505 Exact value Exact value: -103505 USD 2018-01-01 – 2018-12-31: -103505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2018-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: -103505 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103505 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586620000452/omtk-20191231.xml#123838 Filing: 000144586620000452 The citation records this snapshot. The page link may show a newer release later.	USD 2,714 Exact value Exact value: 2714 USD 2018-01-01 – 2018-12-31: 2714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNITEK ENGINEERING CORP. · 2018-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Capital Expenditure: 2714 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2714 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586620000452/omtk-20191231.xml#71878 Filing: 000144586620000452 The citation records this snapshot. The page link may show a newer release later.	−USD 106,219 Calculation and evidence -103505 − 2714 USD Exact free cash flow: -106219 USD 2018-01-01 – 2018-12-31: -103505 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNITEK ENGINEERING CORP. · 2018-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Free cash flow: -106219 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103505 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586620000452/omtk-20191231.xml#123838 Filing: 000144586620000452 Input fundies:CapitalExpenditure: 2714 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586620000452/omtk-20191231.xml#71878 Filing: 000144586620000452 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 720,422 Exact value Exact value: -720422 USD 2019-01-01 – 2019-12-31: -720422 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2019-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: -720422 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -720422 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690621000663/omtk-20201231.xml#420662 Filing: 000109690621000663 The citation records this snapshot. The page link may show a newer release later.	−USD 83,824 Exact value Exact value: -83824 USD 2019-01-01 – 2019-12-31: -83824 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2019-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: -83824 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83824 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690621000663/omtk-20201231.xml#104887 Filing: 000109690621000663 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNITEK ENGINEERING CORP. · 2019-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586620000452/omtk-20191231.xml#71700 Filing: 000144586620000452 The citation records this snapshot. The page link may show a newer release later.	−USD 83,824 Calculation and evidence -83824 − 0 USD Exact free cash flow: -83824 USD 2019-01-01 – 2019-12-31: -83824 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNITEK ENGINEERING CORP. · 2019-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Free cash flow: -83824 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83824 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690621000663/omtk-20201231.xml#104887 Filing: 000109690621000663 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000144586620000452/omtk-20191231.xml#71700 Filing: 000144586620000452 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 489,712 Exact value Exact value: -489712 USD 2020-01-01 – 2020-12-31: -489712 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2020-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: -489712 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -489712 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690622000786/omtk-20211231.htm#622184 Filing: 000109690622000786 The citation records this snapshot. The page link may show a newer release later.	−USD 247,507 Exact value Exact value: -247507 USD 2020-01-01 – 2020-12-31: -247507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2020-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: -247507 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -247507 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690622000786/omtk-20211231.htm#560948 Filing: 000109690622000786 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNITEK ENGINEERING CORP. · 2020-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690622000786/omtk-20211231.htm#563375 Filing: 000109690622000786 The citation records this snapshot. The page link may show a newer release later.	−USD 247,507 Calculation and evidence -247507 − 0 USD Exact free cash flow: -247507 USD 2020-01-01 – 2020-12-31: -247507 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNITEK ENGINEERING CORP. · 2020-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Free cash flow: -247507 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -247507 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690622000786/omtk-20211231.htm#560948 Filing: 000109690622000786 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690622000786/omtk-20211231.htm#563375 Filing: 000109690622000786 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 17,409 Exact value Exact value: 17409 USD 2021-01-01 – 2021-12-31: 17409 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2021-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: 17409 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17409 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690623000840/omtk-20221231.htm#612241 Filing: 000109690623000840 The citation records this snapshot. The page link may show a newer release later.	−USD 130,146 Exact value Exact value: -130146 USD 2021-01-01 – 2021-12-31: -130146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2021-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: -130146 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130146 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690623000840/omtk-20221231.htm#556946 Filing: 000109690623000840 The citation records this snapshot. The page link may show a newer release later.	USD 14,499 Exact value Exact value: 14499 USD 2021-01-01 – 2021-12-31: 14499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNITEK ENGINEERING CORP. · 2021-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Capital Expenditure: 14499 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14499 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690623000840/omtk-20221231.htm#559403 Filing: 000109690623000840 The citation records this snapshot. The page link may show a newer release later.	−USD 144,645 Calculation and evidence -130146 − 14499 USD Exact free cash flow: -144645 USD 2021-01-01 – 2021-12-31: -130146 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 14499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNITEK ENGINEERING CORP. · 2021-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Free cash flow: -144645 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -130146 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690623000840/omtk-20221231.htm#556946 Filing: 000109690623000840 Input fundies:CapitalExpenditure: 14499 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690623000840/omtk-20221231.htm#559403 Filing: 000109690623000840 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 196,709 Exact value Exact value: -196709 USD 2022-01-01 – 2022-12-31: -196709 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2022-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: -196709 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -196709 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690624000839/omtk-20231231.htm#600596 Filing: 000109690624000839 The citation records this snapshot. The page link may show a newer release later.	USD 9,239 Exact value Exact value: 9239 USD 2022-01-01 – 2022-12-31: 9239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2022-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: 9239 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9239 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690624000839/omtk-20231231.htm#555434 Filing: 000109690624000839 The citation records this snapshot. The page link may show a newer release later.	USD 1,445 Exact value Exact value: 1445 USD 2022-01-01 – 2022-12-31: 1445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNITEK ENGINEERING CORP. · 2022-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Capital Expenditure: 1445 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1445 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690623000840/omtk-20221231.htm#558724 Filing: 000109690623000840 The citation records this snapshot. The page link may show a newer release later.	USD 7,794 Calculation and evidence 9239 − 1445 USD Exact free cash flow: 7794 USD 2022-01-01 – 2022-12-31: 9239 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNITEK ENGINEERING CORP. · 2022-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Free cash flow: 7794 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9239 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690624000839/omtk-20231231.htm#555434 Filing: 000109690624000839 Input fundies:CapitalExpenditure: 1445 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690623000840/omtk-20221231.htm#558724 Filing: 000109690623000840 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 215,406 Exact value Exact value: -215406 USD 2023-01-01 – 2023-12-31: -215406 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2023-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: -215406 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215406 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690625000528/omtk-20241231.htm#580387 Filing: 000109690625000528 The citation records this snapshot. The page link may show a newer release later.	USD 17,211 Exact value Exact value: 17211 USD 2023-01-01 – 2023-12-31: 17211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2023-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: 17211 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17211 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690625000528/omtk-20241231.htm#538146 Filing: 000109690625000528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 167,137 Exact value Exact value: -167137 USD 2024-01-01 – 2024-12-31: -167137 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2024-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: -167137 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -167137 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#655251 Filing: 000109690626000551 The citation records this snapshot. The page link may show a newer release later.	USD 30,077 Exact value Exact value: 30077 USD 2024-01-01 – 2024-12-31: 30077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2024-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: 30077 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30077 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#655719 Filing: 000109690626000551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 273,639 Exact value Exact value: 273639 USD 2025-01-01 – 2025-12-31: 273639 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNITEK ENGINEERING CORP. · 2025-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Net Income: 273639 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273639 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#655076 Filing: 000109690626000551 The citation records this snapshot. The page link may show a newer release later.	−USD 244,348 Exact value Exact value: -244348 USD 2025-01-01 – 2025-12-31: -244348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNITEK ENGINEERING CORP. · 2025-12-31 OMNITEK ENGINEERING CORP. (edgar:1404804) Operating Cash Flow: -244348 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:19:06Z Snapshot: fedfc96f298681d547cb7414813241b047baba953e083900631908013d367ed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404804/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244348 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/omtk-20251231_10k.htm#655507 Filing: 000109690626000551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 3,985 latest values · 3,985 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001404804, 1404804, OMTK, edgar:1404804, omtk

Also known as OMNITEK ENGINEERING CORP, OMNITEK ENGINEERING CORP., Omnitek Engineering Corp, Omnitek Engineering Corp.

OMNITEK ENGINEERING CORP.

Latest quarter

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Trailing twelve months

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What changed year over year

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2025 2025-01-01 – 2025-12-31

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