SEC-sourced researchBeta
OMQS
OMNIQ Corp.
Company comparison ↗
Data passport
- CIK
- 0000278165
- Exchange
- OTC
- Business activity
- — · SIC 7373
- Financial inputs
- 6/6
- Filing date
- Sep 29, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 34,881,000.0000 | Apr 15, 2026 |
| December 2025 | 32,950,000.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 32,950,000.0000 | -137,000.0000 | 7,500,000.0000 | 26,176,000.0000 | 38,873,000.0000 | Apr 15, 2026 |
| December 2024 | 34,881,000.0000 | -10,002,000.0000 | 2,368,000.0000 | 43,589,000.0000 | 87,477,000.0000 | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $32.95M | December 2025 | Apr 15, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $34.88M | December 2024 | Apr 15, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$137K | December 2025 | Apr 15, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $7.5M | December 2025 | Apr 15, 2026 | 10-K |
| Total assetsAssets | $26.18M | December 2025 | Apr 15, 2026 | 10-K |
| Total liabilitiesLiabilities | $38.87M | December 2025 | Apr 15, 2026 | 10-K |