Company profile
Omnitek Engineering Corp CIK 1404804
Ticker
OMTK (OTC)
Industry
Motor Vehicle Parts & Accessories
Headquarters
Vista, CA 92081
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.45M
Net income
$273.6K
Total assets
$754.4K
Total liabilities
$1.82M
Stockholders' equity
-$1.07M
Cash & equivalents
$14.1K
Operating income
-$85.9K
Operating cash flow
-$244.3K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-5.9%
Net margin
18.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
241.7%
Equity / assets
-141.7%
CapEx / revenue
—
Operating cash flow / net income
-0.89×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.45M
$273.6K
$754.4K
$1.82M
-$1.07M
2024
$1.02M
-$167.1K
$1.12M
$2.46M
-$1.35M
2023
$1.06M
-$215.4K
$847.2K
$2.03M
-$1.19M
2022
$1.07M
-$196.7K
$1.11M
$2.10M
-$986.1K
2021
$1.10M
$17.4K
$1.43M
$2.23M
-$807.7K
Company Details
SIC code
3714
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-19
Financials filed via
Form 10-K
filed 2026-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Vista, CA 92081
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.