OMNIQ Corp.
Balance Sheet
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2M | $1.4M | $881.0K | $1.7M | $408.0K | $2.0M | $3.2M | $1.3M |
| Accounts Receivable | $17.5M | $21.9M | $18.4M | $18.7M | $18.5M | $18.3M | $25.6M | $23.9M |
| Inventory | $5.7M | $5.8M | $5.7M | $6.0M | $6.0M | $6.7M | $8.9M | $8.7M |
| Total Current Assets | $25.5M | $30.4M | $26.1M | $27.4M | $25.7M | $28.6M | $40.1M | $35.7M |
| Property, Plant & Equipment | $843.0K | $898.0K | $981.0K | $1.1M | $1.3M | $1.4M | $1.4M | $1.1M |
| Goodwill | $2.9M | $2.8M | $2.9M | $1.8M | $16.4M | $16.4M | $16.5M | $16.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $5.7M | — | — | — | $7.5M |
| Total Assets | $37.2M | $42.6M | $38.9M | $39.5M | $53.1M | $55.8M | $68.5M | $64.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $75.8M | $78.6M | $72.5M | $72.7M | $68.9M | $68.8M | $79.7M | $73.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $77.4M | $81.0M | $75.4M | $74.5M | $72.2M | $71.7M | $81.3M | $75.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-120.6M | $-119.0M | $-116.0M | $-113.9M | $-96.2M | $-91.8M | $-88.0M | $-84.5M |
| Total Stockholders' Equity | $-40.2M | $-38.4M | $-36.5M | $-35.0M | $-19.2M | $-15.9M | $-12.8M | $-10.5M |
Those who do not remember the past are condemned to repeat it.