OMNIQ Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $679.0K | $2.3M | $1.7M | $1.3M | $7.1M | $5.1M | $1.6M | $378.0K |
| Accounts Receivable | $9.5M | $20.9M | $18.7M | $23.9M | $27.1M | $9.7M | $6.7M | $12.3M |
| Inventory | $3.4M | $7.4M | $6.0M | $8.7M | $7.0M | $1.5M | $1.9M | $1.8M |
| Total Current Assets | $14.5M | $31.9M | $27.4M | $35.7M | $43.2M | $17.0M | $10.6M | $14.7M |
| Property, Plant & Equipment | $528.0K | $721.0K | $1.1M | $1.1M | $1.1M | $289.0K | $463.0K | $389.0K |
| Goodwill | $3.3M | $2.9M | $1.8M | $16.5M | $16.5M | $14.7M | $13.9M | $13.9M |
| Intangible Assets (Excl. Goodwill) | $4.2M | $4.7M | $5.7M | $7.5M | $25.8M | $21.2M | $22.5M | $24.5M |
| Total Assets | $26.2M | $43.6M | $39.5M | $64.8M | $75.1M | $38.7M | $34.5M | $40.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $27.7M | $86.3M | $72.7M | $73.5M | $66.1M | $41.8M | $30.8M | $35.2M |
| Long-Term Debt | — | — | — | — | — | $1.1M | — | — |
| Total Liabilities | $38.9M | $87.5M | $74.5M | $75.3M | $72.8M | $43.7M | $32.6M | $37.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-124.1M | $-123.9M | $-113.9M | $-84.5M | $-70.6M | $-56.7M | $-45.1M | $-39.8M |
| Total Stockholders' Equity | $-12.7M | $-43.9M | $-35.0M | $-10.5M | $-98.0K | $-5.0M | $1.8M | $2.5M |
The intelligent investor is a realist who sells to optimists and buys from pessimists.