OMNIQ Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2011 | — | — | $569 |
| Jun 2011 | $471.7K | $13.0K | $463 |
| Sep 2011 | $434.5K | $12.3K | $463 |
| Dec 2011 | $265.5K | $966 | $16 |
| Mar 2012 | $315.6K | $950 | — |
| Jun 2012 | $361.5K | $990 | $40 |
| Sep 2012 | $411.7K | $1.0K | $55 |
| Dec 2012 | $457.4K | $1.0K | $55 |
| Mar 2013 | $2.5M | $2.3M | $3.8K |
| Jun 2013 | $2.8M | $2.4M | $201 |
| Sep 2013 | $2.9M | $2.4M | — |
| Dec 2013 | $2.5M | $2.4M | $13.3K |
| Mar 2014 | $20.6M | $21.1M | $565.9K |
| Jun 2014 | $21.0M | $20.9M | $898.9K |
| Sep 2014 | $21.7M | $21.9M | $1.6M |
| Dec 2014 | $32.8M | $34.0M | $233.7K |
| Mar 2015 | $32.6M | $33.4M | $277.4K |
| Jun 2015 | $34.2M | $35.4M | $322.3K |
| Sep 2015 | $36.0M | $38.3M | $264.9K |
| Dec 2015 | $52.3M | $51.9M | $823.4K |
| Mar 2016 | $55.8M | $53.4M | $1.0M |
| Jun 2016 | $50.5M | $48.7M | $548.3K |
| Sep 2016 | $51.3M | $42.4M | $321.9K |
| Dec 2016 | $47.6M | $32.8M | $289.5K |
| Mar 2017 | $43.0M | $27.8M | $277.1K |
| Jun 2017 | $43.0M | $27.5M | $279.3K |
| Sep 2017 | $44.8M | $28.8M | $260.6K |
| Dec 2017 | $27.3M | $26.1M | $25.0K |
| Mar 2018 | $32.5M | $32.1M | $245.0K |
| Jun 2018 | $27.8M | $28.1M | $696.3K |
| Sep 2018 | $30.0M | $29.3M | $56.1K |
| Dec 2018 | $37.9M | $40.1M | $378.0K |
| Mar 2019 | $40.0M | $42.0M | $344.0K |
| Jun 2019 | $34.6M | $40.1M | $2.7M |
| Sep 2019 | $34.3M | $39.5M | $2.0M |
| Dec 2019 | $32.6M | $34.5M | $1.6M |
| Mar 2020 | $42.8M | $42.6M | $3.3M |
| Jun 2020 | $42.1M | $41.3M | $3.4M |
| Sep 2020 | $43.5M | $40.3M | $5.1M |
| Dec 2020 | $43.7M | $38.7M | $5.1M |
| Mar 2021 | $45.6M | $38.2M | $2.6M |
| Jun 2021 | $44.5M | $35.9M | $5.4M |
| Sep 2021 | $64.0M | $72.6M | $10.0M |
| Dec 2021 | $72.8M | $75.1M | $7.1M |
| Mar 2022 | $76.5M | $76.9M | $6.9M |
| Jun 2022 | $74.7M | $69.8M | $2.9M |
| Sep 2022 | $77.9M | $70.3M | $3.8M |
| Dec 2022 | $75.3M | $64.8M | $1.3M |
| Mar 2023 | $81.3M | $68.5M | $3.2M |
| Jun 2023 | $71.7M | $55.8M | $2.0M |
| Sep 2023 | $72.2M | $53.1M | $408.0K |
| Dec 2023 | $74.5M | $39.5M | $1.7M |
| Mar 2024 | $75.4M | $38.9M | $881.0K |
| Jun 2024 | $81.0M | $42.6M | $1.4M |
| Sep 2024 | $77.4M | $37.2M | $1.2M |
| Dec 2024 | $87.5M | $43.6M | $2.3M |
| Mar 2025 | $80.6M | $35.1M | $2.7M |
| Jun 2025 | $37.8M | $26.8M | $2.2M |
| Jul 2025 | — | — | $2.4M |
| Sep 2025 | $38.1M | $25.0M | $679.0K |
| Dec 2025 | $38.9M | $26.2M | $679.0K |
| Mar 2026 | $39.7M | $25.6M | $787.0K |
| Jun 2026 | $40.0M | $25.1M | $1.1M |
Remember, things are never clear until it’s too late.