OMNIQ Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jul 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $787.0K | $679.0K | $679.0K | $2.4M | $2.2M | $2.7M | $2.3M |
| Accounts Receivable | $8.2M | $8.2M | $9.5M | $10.6M | — | $9.8M | $15.8M | $20.9M |
| Inventory | $3.1M | $3.3M | $3.4M | $3.5M | $282.0K | $3.0M | $4.3M | $7.4M |
| Total Current Assets | $13.6M | $13.4M | $14.5M | $15.5M | — | $15.6M | $24.0M | $31.9M |
| Property, Plant & Equipment | $510.0K | $526.0K | $528.0K | $668.0K | $48.0K | $696.0K | $684.0K | $721.0K |
| Goodwill | $3.3M | $3.3M | $3.3M | $1.9M | — | $3.2M | $2.9M | $2.9M |
| Intangible Assets (Excl. Goodwill) | — | — | $4.2M | — | — | — | — | $4.7M |
| Total Assets | $25.1M | $25.6M | $26.2M | $25.0M | — | $26.8M | $35.1M | $43.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $28.8M | $28.0M | $27.7M | $26.8M | — | $26.5M | $79.2M | $86.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $40.0M | $39.7M | $38.9M | $38.1M | — | $37.8M | $80.6M | $87.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-126.4M | $-125.7M | $-124.1M | $-124.7M | — | $-123.9M | $-126.0M | $-123.9M |
| Total Stockholders' Equity | $-14.9M | $-14.1M | $-12.7M | $-13.1M | — | $-11.0M | $-45.5M | $-43.9M |
Invert, always invert.