OMTK
Omnitek Engineering Corp.
Price Chart
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 21.95M |
| Total Debt | $498K |
| Cash Equivalents | $517K |
| Revenue | $1.25M |
| Net Income | $232K |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $219K |
| P/E Ratio | 1.00 |
| EPS (TTM) | $0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $226K |
| Sales | $1.25M |
| Income | $232K |
| Book/sh | $-0.05 |
| Cash/sh | $0.02 |
| Employees | 6 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.47 |
Returns & Margins
| ROA | -10.26% |
| Gross Margin | 45.38% |
| Operating Margin | -32.19% |
| Profit Margin | 18.60% |
Ownership
| Insider Ownership | 39.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.18 |
| P/B | -0.19 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.01 |
| RSI | nan |
| Shares Float | 13.29M |
| Volatility | 0.24 |
| Rel Volume | 0.01 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | -66.67% |
| 3 Years | -66.67% |
| 5 Years | -91.67% |
| 10 Years | -97.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.01 | 100 |
| 2026-06-17 | $0.01 | 1,000 |
| 2026-06-16 | $0.01 | 32,000 |
| 2026-06-15 | $0.01 | 25,900 |
| 2026-06-12 | $0.01 | 0 |
| 2026-06-11 | $0.01 | 0 |
| 2026-06-10 | $0.01 | 0 |
| 2026-06-09 | $0.01 | 0 |
| 2026-06-08 | $0.01 | 600 |
| 2026-06-05 | $0.01 | 4,000 |
| 2026-06-04 | $0.01 | 0 |
| 2026-06-03 | $0.01 | 1,000 |
| 2026-06-02 | $0.01 | 0 |
| 2026-06-01 | $0.01 | 0 |
| 2026-05-29 | $0.01 | 0 |
| 2026-05-28 | $0.01 | 5,400 |
| 2026-05-27 | $0.01 | 0 |
| 2026-05-26 | $0.01 | 46,200 |
| 2026-05-22 | $0.01 | 45,500 |
| 2026-05-21 | $0.01 | 18,300 |
| 2026-05-20 | $0.01 | 0 |
| 2026-05-19 | $0.01 | 0 |
About Omnitek Engineering Corp.
Omnitek Engineering Corp. develops and sells proprietary technology to convert diesel engines to an alternative fuel, natural gas engines, and complementary products in the United States and internationally. The company offers conversion kits for converting diesel engines to run on an alternative fuel, including compressed, liquefied, and renewable natural gas, as well as hydrogen and liquid petroleum gas; natural gas engines and components; and high-pressure natural gas coalescing filters. Its products are used for stationary applications; and the transportation markets, such as light commercial vehicles, buses, and heavy-duty trucks, as well as rail and marine applications. The company sells and delivers its products through its distributors, system integrators, fleet operators, and engine conversion companies, as well as directly to end-users. Omnitek Engineering Corp. was incorporated in 2001 and is headquartered in Vista, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $428,898 | $517,777 | $522,166 | $563,006 |
| Cost Of Revenue | $561,853 | $644,660 | $649,427 | $621,659 |
| Total Revenue | $1,019,726 | $1,055,314 | $1,070,787 | $1,097,467 |
| Operating Revenue | $1,019,726 | $1,055,314 | $1,070,787 | $1,097,467 |
| Expenses | ||||
| Interest Expense | $20,557 | $23,343 | $21,489 | $24,720 |
| Total Expenses | $1,253,397 | $1,246,577 | $1,245,207 | $1,286,959 |
| Other Income Expense | $87,891 | - | - | $232,421 |
| Other Non Operating Income Expenses | $87,891 | - | - | $32,100 |
| Net Non Operating Interest Income Expense | $-20,557 | $-23,343 | $-21,489 | $-24,720 |
| Interest Expense Non Operating | $20,557 | $23,343 | $21,489 | $24,720 |
| Operating Expense | $691,544 | $601,917 | $595,780 | $665,300 |
| Other Operating Expenses | $85,171 | $-4,877 | - | - |
| General And Administrative Expense | $532,721 | $537,473 | $526,836 | $600,169 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-167,137 | $-215,406 | $-196,709 | $17,409 |
| Net Interest Income | $-20,557 | $-23,343 | $-21,489 | $-24,720 |
| Normalized Income | $-167,137 | $-215,406 | $-196,709 | $-174,111 |
| Net Income From Continuing And Discontinued Operation | $-167,137 | $-215,406 | $-196,709 | $17,409 |
| Total Operating Income As Reported | $-148,500 | $-196,140 | $-174,420 | $-189,492 |
| Net Income Common Stockholders | $-167,137 | $-215,406 | $-196,709 | $17,409 |
| Net Income | $-167,137 | $-215,406 | $-196,709 | $17,409 |
| Net Income Including Noncontrolling Interests | $-167,137 | $-215,406 | $-196,709 | $17,409 |
| Net Income Continuous Operations | $-167,137 | $-215,406 | $-196,709 | $17,409 |
| Pretax Income | $-166,337 | $-214,606 | $-195,909 | $18,209 |
| Operating Income | $-233,671 | $-191,263 | $-174,420 | $-189,492 |
| Depreciation Amortization Depletion Income Statement | $3,329 | $1,745 | $2,500 | $1,302 |
| Depreciation And Amortization In Income Statement | $3,329 | $1,745 | $2,500 | $1,302 |
| Gross Profit | $457,873 | $410,654 | $421,360 | $475,808 |
| Special Income Charges | - | - | $0 | $200,321 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.01 | $-0.01 | $0.00 |
| Basic EPS | $-0.01 | $-0.01 | $-0.01 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $8,801 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,496 | $-62,635 | $-44,659 | $-97,437 |
| Reconciled Depreciation | $136,284 | $128,628 | $129,761 | $59,955 |
| EBITDA (Bullshit earnings) | $-9,496 | $-62,635 | $-44,659 | $102,884 |
| EBIT | $-145,780 | $-191,263 | $-174,420 | $42,929 |
| Diluted Average Shares | $21,948,091 | $21,948,091 | $21,948,091 | $23,708,115 |
| Basic Average Shares | $21,948,091 | $21,948,091 | $21,948,091 | $21,600,189 |
| Diluted NI Availto Com Stockholders | $-167,137 | $-215,406 | $-196,709 | $17,409 |
| Tax Provision | $800 | $800 | $800 | $800 |
| Research And Development | $70,323 | $67,576 | $66,444 | $63,829 |
| Selling General And Administration | $532,721 | $537,473 | $526,836 | $600,169 |
| Other Gand A | $532,721 | $537,473 | $526,836 | $600,169 |
| Total Unusual Items | - | - | $0 | $200,321 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $200,321 |
| Other Special Charges | - | - | - | $-200,321 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,347,464 | $-1,185,690 | $-986,060 | $-807,692 |
| Total Assets | $1,116,455 | $847,161 | $1,113,089 | $1,425,308 |
| Total Non Current Assets | $234,691 | $364,640 | $493,268 | $621,584 |
| Non Current Prepaid Assets | $13,514 | $13,514 | $13,514 | $13,514 |
| Current Assets | $881,764 | $482,521 | $619,821 | $803,724 |
| Prepaid Assets | $495,540 | $24,443 | $7,657 | $4,230 |
| Inventory | $267,616 | $370,838 | $543,353 | $717,044 |
| Receivables | $14,163 | $13,537 | $12,432 | $22,776 |
| Accounts Receivable | $14,163 | $13,537 | $10,180 | $9,555 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $-67,000 |
| Gross Accounts Receivable | $14,163 | $13,537 | $10,180 | $76,555 |
| Cash Cash Equivalents And Short Term Investments | $104,445 | $73,703 | $56,379 | $59,674 |
| Cash And Cash Equivalents | $104,445 | $73,703 | $56,379 | $59,674 |
| Cash Financial | $104,445 | $73,703 | $56,379 | $59,674 |
| Other Receivables | - | - | - | $13,221 |
| Debt | ||||
| Net Debt | $149,495 | $173,237 | $190,448 | $197,916 |
| Total Debt | $508,279 | $633,147 | $751,790 | $868,702 |
| Long Term Debt And Capital Lease Obligation | $285,878 | $453,339 | $585,207 | $716,463 |
| Long Term Debt | $199,000 | $199,000 | $199,000 | $211,500 |
| Current Debt And Capital Lease Obligation | $222,401 | $179,808 | $166,583 | $152,239 |
| Current Debt | $54,940 | $47,940 | $47,827 | $46,090 |
| Other Current Borrowings | $10,000 | $10,000 | $32,827 | $31,090 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,463,919 | $2,032,851 | $2,099,149 | $2,233,000 |
| Total Non Current Liabilities Net Minority Interest | $285,878 | $453,339 | $585,207 | $716,463 |
| Current Liabilities | $2,178,041 | $1,579,512 | $1,513,942 | $1,516,537 |
| Current Deferred Liabilities | $845,272 | $310,025 | $231,418 | $245,870 |
| Current Notes Payable | $44,940 | $37,940 | $15,000 | $15,000 |
| Payables And Accrued Expenses | $474,057 | $454,521 | $480,783 | $497,693 |
| Payables | $474,057 | $454,521 | $480,783 | $497,693 |
| Accounts Payable | $474,057 | $454,521 | $480,783 | $497,693 |
| Equity | ||||
| Common Stock Equity | $-1,347,464 | $-1,185,690 | $-986,060 | $-807,692 |
| Total Equity Gross Minority Interest | $-1,347,464 | $-1,185,690 | $-986,060 | $-807,692 |
| Stockholders Equity | $-1,347,464 | $-1,185,690 | $-986,060 | $-807,692 |
| Retained Earnings | $-22,027,484 | $-21,860,347 | $-21,644,941 | $-21,448,232 |
| Other | ||||
| Ordinary Shares Number | $21,948,091 | $21,948,091 | $21,948,091 | $21,948,091 |
| Share Issued | $21,948,091 | $21,948,091 | $21,948,091 | $21,948,091 |
| Tangible Book Value | $-1,347,464 | $-1,185,690 | $-986,060 | $-807,692 |
| Invested Capital | $-1,093,524 | $-938,750 | $-739,233 | $-550,102 |
| Working Capital | $-1,296,277 | $-1,096,991 | $-894,121 | $-712,813 |
| Capital Lease Obligations | $254,339 | $386,207 | $504,963 | $611,112 |
| Total Capitalization | $-1,148,464 | $-986,690 | $-787,060 | $-596,192 |
| Additional Paid In Capital | $12,072,934 | $12,067,571 | $12,051,795 | $12,033,454 |
| Capital Stock | $8,607,086 | $8,607,086 | $8,607,086 | $8,607,086 |
| Common Stock | $8,607,086 | $8,607,086 | $8,607,086 | $8,607,086 |
| Long Term Capital Lease Obligation | $86,878 | $254,339 | $386,207 | $504,963 |
| Current Deferred Revenue | $845,272 | $310,025 | $231,418 | $245,870 |
| Current Capital Lease Obligation | $167,461 | $131,868 | $118,756 | $106,149 |
| Pensionand Other Post Retirement Benefit Plans Current | $636,311 | $635,158 | $635,158 | $620,735 |
| Net PPE | $221,177 | $351,126 | $479,754 | $608,070 |
| Accumulated Depreciation | $-70,808 | $-67,478 | $-65,733 | $-64,710 |
| Gross PPE | $291,985 | $418,604 | $545,487 | $672,780 |
| Leases | $4,689 | $4,689 | $4,689 | $10,627 |
| Other Properties | $212,504 | $345,459 | $540,798 | $662,153 |
| Machinery Furniture Equipment | $74,792 | $68,456 | - | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,008,049 | $-922,878 | $-927,755 | $-931,735 |
| Finished Goods | $434,611 | $494,074 | $634,275 | $802,280 |
| Raw Materials | $841,054 | $799,642 | $836,833 | $846,499 |
| Current Accrued Expenses | - | $635,158 | $635,158 | $620,735 |
| Dueto Related Parties Current | - | $131,285 | $127,192 | $124,472 |
| Duefrom Related Parties Current | - | $1,304 | $2,252 | $0 |
| Buildings And Improvements | - | - | $472,342 | $593,697 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,742 | $17,211 | $7,794 | $-144,645 |
| Operating Activities | ||||
| Operating Cash Flow | $30,077 | $17,211 | $9,239 | $-130,146 |
| Cash Flow From Continuing Operating Activities | $30,077 | $17,211 | $9,239 | $-156,146 |
| Operating Gains Losses | $5,363 | $15,776 | $18,341 | $-181,119 |
| Investing Activities | ||||
| Capital Expenditure | $-6,335 | - | $-1,445 | $-14,499 |
| Investing Cash Flow | $-6,335 | $0 | $-1,445 | $-14,499 |
| Cash Flow From Continuing Investing Activities | $-6,335 | $0 | $-1,445 | $-14,499 |
| Financing Activities | ||||
| Financing Cash Flow | $7,000 | $113 | $-11,089 | $143,590 |
| Cash Flow From Continuing Financing Activities | $7,000 | $113 | $-11,089 | $143,590 |
| Net Other Financing Charges | $7,000 | $113 | $-11,089 | - |
| Other | ||||
| Interest Paid Supplemental Data | $21,587 | $27,537 | $17,713 | $17,913 |
| Income Tax Paid Supplemental Data | $800 | $800 | $800 | $800 |
| End Cash Position | $104,445 | $73,703 | $56,379 | $59,674 |
| Beginning Cash Position | $73,703 | $56,379 | $59,674 | $60,729 |
| Changes In Cash | $30,742 | $17,324 | $-3,295 | $-1,055 |
| Net PPE Purchase And Sale | $-6,335 | $0 | $-1,445 | $-14,499 |
| Purchase Of PPE | $-6,335 | $0 | $-1,445 | $-14,499 |
| Change In Working Capital | $-29,604 | $93,090 | $48,605 | $-105,844 |
| Change In Other Working Capital | $536,400 | $78,607 | $-29 | $-79,934 |
| Change In Other Current Liabilities | $-131,868 | $-118,756 | $-106,149 | $-41,238 |
| Change In Payables And Accrued Expense | $19,536 | $-26,262 | $-16,584 | $-62,432 |
| Change In Payable | $19,536 | $-26,262 | $-16,584 | $-62,432 |
| Change In Account Payable | $19,536 | $-26,262 | $-16,584 | $-62,432 |
| Change In Prepaid Assets | $-471,097 | $-16,786 | $-3,427 | $34,380 |
| Change In Inventory | $18,051 | $177,392 | $177,671 | $51,369 |
| Change In Receivables | $-626 | $-1,105 | $-2,877 | $-8,755 |
| Changes In Account Receivables | $-626 | $-1,105 | $-2,877 | $-8,755 |
| Provisionand Write Offof Assets | $85,171 | $-4,877 | $-3,980 | $53,453 |
| Asset Impairment Charge | $0 | $0 | $13,221 | $0 |
| Depreciation Amortization Depletion | $136,284 | $128,628 | $129,761 | $59,955 |
| Depreciation And Amortization | $136,284 | $128,628 | $129,761 | $59,955 |
| Amortization Cash Flow | $3,329 | $1,745 | $2,500 | $1,302 |
| Amortization Of Intangibles | $3,329 | $1,745 | $2,500 | $1,302 |
| Depreciation | $132,955 | $126,883 | $127,261 | $58,653 |
| Gain Loss On Investment Securities | $5,363 | $15,776 | $18,341 | $19,112 |
| Net Income From Continuing Operations | $-167,137 | $-215,406 | $-196,709 | $17,409 |
| Repayment Of Debt | - | - | $-11,089 | $-6,410 |
| Issuance Of Debt | - | - | $0 | $150,000 |
| Net Issuance Payments Of Debt | - | - | $-11,089 | $143,590 |
| Net Long Term Debt Issuance | - | - | $-11,089 | $143,590 |
| Long Term Debt Payments | - | - | $-11,089 | $-6,410 |
| Long Term Debt Issuance | - | - | $0 | $150,000 |
| Change In Other Current Assets | - | - | $0 | $766 |
| Other Non Cash Items | - | - | - | $26,000 |
Fetched: 2026-02-02