Every 10-Q that OMNITEK ENGINEERING CORP (OMTK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OMTK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OMTK filings page.
Omnitek Engineering Corp (OMTK) reported significantly weaker results for the quarter and six months ended June 30, 2026. Six‑month revenues were $461,836, down about 52% from $965,153 a year earlier, with management citing timing of order shipments and operational disruption from relocating to a new facility. The company generated a six‑month net loss of $141,335 versus net income of $99,193 in the prior‑year period. For the quarter, revenue roughly halved and results moved from profit to loss. Despite this, gross margin improved to 46% for the six months, up from 38%.
Liquidity remains tight. At June 30, 2026, Omnitek had cash of $45,192, current assets of $789,123, and current liabilities of $1,829,723, resulting in a working capital deficit of $1,040,600. Total stockholders’ deficit was $1,209,978 with an accumulated deficit of $21,895,180. Customer deposits increased to $644,009, and the company has a long‑term SBA EIDL loan of $199,000 and related‑party debt of $232,940. Management states there is substantial doubt about the company’s ability to continue as a going concern over the next year without improved operations or new capital.
Omnitek entered a new long‑term facility lease in Vista, California, creating a lease liability of $603,108 through 2031. Management also concluded its disclosure controls and procedures were not effective due to a material weakness from inadequate segregation of duties.
Omnitek Engineering Corp. reported sharply lower activity for the quarter ended March 31, 2026. Revenue fell to $155,597 from $359,746 a year earlier, but gross margin improved to 52% from 39%, reflecting better pricing or mix. Operating expenses declined to $130,697, yet the company still posted a net loss of $68,584 versus a $26,660 loss last year.
Cash was only $79,204 with current assets of $849,769 against current liabilities of $1,827,897, creating a working capital deficit of $978,128. Accumulated deficit reached $21,822,429, and management states that these conditions create substantial doubt about the company’s ability to continue as a going concern. The quarter generated positive operating cash flow of $19,107, helped by an increase in customer deposits to $578,819, and the company continues to rely on related-party financing and a $199,000 SBA disaster loan. Omnitek also signed a new facility lease commencing July 1, 2026 with monthly base rent of $10,111, adding a future fixed cost commitment.
Omnitek Engineering Corp. (OMTK) reports a profitable Q3 2025 but remains financially strained. Revenues for the quarter were $296,613, up slightly from $277,365 a year earlier, while net income reached $141,776 versus a prior-year loss of $32,841. For the nine months ended September 30, 2025, revenue rose 61% to $1,261,765 and net income was $240,968 compared with a loss of $207,655 in 2024, helped by higher gross margins and lower operating expenses.
Despite the earnings improvement, the company had cash of $39,241, negative working capital of $1,030,615 and a stockholders’ deficit of $1,102,360 as of September 30, 2025. Management highlights substantial doubt about Omnitek’s ability to continue as a going concern due to its accumulated deficit and ongoing reliance on limited working capital and related-party debt.