| OMNIQ Corp. (OMQS) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 26,176,000$ | 25,020,000$ | 26,780,000$ | 35,110,000$ | 43,589,000$ | 37,193,000$ | 42,615,000$ | 38,861,000$ | 39,486,000$ | | | | 64,811,000$ | | | | | | | 38,212,000$ | 38,658,000$ | 40,331,000$ | 41,327,000$ | 42,604,000$ | 34,453,000$ | 39,457,000$ | 40,147,000$ | 41,974,000$ | 40,148,000$ | 29,333,147$ | 28,060,386$ | 32,110,678$ | 26,056,623$ | 28,779,215$ | 27,470,626$ | 27,783,275$ | 32,792,557$ | 42,448,848$ | 48,680,900$ | 53,420,579$ | 51,870,457$ | 38,313,136$ | 35,368,573$ | 33,432,207$ | 33,989,318$ | 21,909,982$ | 20,896,096$ |
| Total Current Assets | | | 14,462,000$ | 15,484,000$ | 15,630,000$ | 24,028,000$ | 31,880,000$ | 25,491,000$ | 30,376,000$ | 26,111,000$ | 27,354,000$ | | | | 35,671,000$ | | | | | | | 17,090,000$ | 16,442,000$ | 17,429,000$ | 17,804,000$ | 18,478,000$ | 10,625,000$ | 15,229,000$ | 15,358,000$ | 16,829,000$ | 14,690,000$ | 12,727,887$ | 11,022,109$ | 14,628,510$ | 7,455,115$ | 10,428,673$ | 8,680,046$ | 8,555,960$ | 13,121,862$ | 21,772,575$ | 17,112,642$ | 18,947,336$ | 29,348,969$ | 15,040,478$ | 11,652,955$ | 9,977,880$ | 10,507,759$ | 6,675,466$ | 6,112,158$ |
| Cash and Cash Equivalents | | | 679,000$ | 2,388,000$ | 2,209,000$ | 2,712,000$ | 2,349,000$ | 1,234,000$ | 1,373,000$ | 881,000$ | 1,678,000$ | | | | 1,311,000$ | | | | | | | 2,569,000$ | 4,594,000$ | 5,066,000$ | 3,419,000$ | 3,321,000$ | 1,615,000$ | 1,954,000$ | 2,705,000$ | 344,000$ | 378,000$ | 56,060$ | 696,276$ | 245,000$ | 25,000$ | 260,642$ | 279,261$ | 277,122$ | 289,480$ | 321,888$ | 548,259$ | 1,028,385$ | 823,391$ | 264,943$ | 322,317$ | 277,432$ | 233,741$ | 1,584,699$ | 898,935$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 52,000$ | 996,000$ | 34,000$ | 103,000$ | 96,000$ | 40,000$ | 42,000$ | 319,000$ | 25,000$ | | | | 473,000$ | | | | | | | 12,000$ | 10,000$ | 9,000$ | 8,000$ | 8,000$ | 65,000$ | 173,000$ | 179,000$ | 179,000$ | 78,000$ | 14,120$ | 23,448$ | 30,251$ | 126,187$ | 183,347$ | 205,822$ | 355,655$ | 772,966$ | 84,623$ | 307,731$ | 458,699$ | 395,642$ | 457,951$ | 167,958$ | 389,657$ | 377,060$ | | |
| Assets Held for Sale in Short Term | | | | | | | 15,348,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,215,865$ | 5,204,791$ | 5,037,434$ | | | | | | | | | | | |
| Total Noncurrent Assets | | | 11,714,000$ | 9,536,000$ | 11,150,000$ | 11,082,000$ | 11,709,000$ | 11,702,000$ | 12,239,000$ | 12,750,000$ | 12,132,000$ | | | | 29,140,000$ | | | | | | | 21,122,000$ | 22,216,000$ | 22,902,000$ | 23,523,000$ | 24,126,000$ | 23,828,000$ | 24,228,000$ | 24,789,000$ | 25,145,000$ | 25,458,000$ | 16,605,260$ | 17,038,277$ | 17,482,168$ | 18,601,508$ | 18,350,542$ | 18,790,580$ | 19,227,315$ | 19,670,695$ | 20,676,273$ | 31,568,258$ | 34,473,243$ | 22,521,488$ | 23,272,658$ | 23,715,618$ | 23,454,327$ | 23,481,559$ | 15,234,516$ | 14,783,938$ |
| Goodwill | | | 3,336,000$ | 1,891,000$ | 3,156,000$ | 2,862,000$ | 2,918,000$ | 2,869,000$ | 2,831,000$ | 2,891,000$ | 1,788,000$ | | | | 16,542,000$ | | | | 16,453,000$ | | | 14,695,000$ | 14,695,000$ | 14,695,000$ | 14,695,000$ | 14,695,000$ | 13,921,000$ | 13,921,000$ | 13,921,000$ | 13,921,000$ | 13,921,000$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 10,114,164$ | 18,952,024$ | 21,252,024$ | 10,114,164$ | 14,101,306$ | 14,101,306$ | 14,101,306$ | 14,101,306$ | 14,691,372$ | 14,691,372$ |
| Other Intangible Assets | | | 4,246,000$ | | | | 4,712,000$ | | | | 5,658,000$ | | | | 7,468,000$ | | | | | | | | 21,244,000$ | | | | 22,529,000$ | | | | 24,507,000$ | 16,508,297$ | 16,933,725$ | 17,359,154$ | 17,784,583$ | 18,210,011$ | 18,635,440$ | | 19,486,297$ | 19,911,722$ | 29,175,007$ | 31,909,432$ | 21,187,997$ | 4,218$ | 458,435$ | 464,058$ | 466,870$ | 469,214$ | 21,558$ |
| Physical Assets | | | 528,000$ | 48,000$ | 696,000$ | 684,000$ | 721,000$ | 843,000$ | 898,000$ | 981,000$ | 1,066,000$ | | | | 1,086,000$ | | | | | | | 248,000$ | 289,000$ | 332,000$ | 372,000$ | 417,000$ | 463,000$ | 338,000$ | 351,000$ | 364,000$ | 389,000$ | 64,101$ | 69,589$ | 85,951$ | 92,803$ | 98,918$ | 111,777$ | 120,980$ | 136,835$ | 155,858$ | 1,361,275$ | 1,447,276$ | 201,897$ | 186,118$ | 173,152$ | 189,600$ | 206,662$ | 69,530$ | 66,608$ |
| Other Noncurrent Assets | | | 1,948,000$ | 2,251,000$ | 2,360,000$ | 2,239,000$ | 2,282,000$ | 1,821,000$ | 2,043,000$ | | 1,758,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 38,873,000$ | 38,100,000$ | 37,754,000$ | 80,601,000$ | 87,477,000$ | 77,420,000$ | 80,973,000$ | 75,390,000$ | 74,506,000$ | | | | 75,337,000$ | | | | | | | 45,551,000$ | 43,701,000$ | 43,492,000$ | 42,052,000$ | 42,760,000$ | 32,615,000$ | 34,275,000$ | 34,630,000$ | 40,038,000$ | 37,855,000$ | 30,003,005$ | 27,799,530$ | 32,457,602$ | 27,304,791$ | 44,841,328$ | 43,005,524$ | 42,952,448$ | 47,617,745$ | 51,310,527$ | 50,505,189$ | 55,761,192$ | 52,341,824$ | 35,987,334$ | 34,171,719$ | 32,641,019$ | 32,795,806$ | 21,667,175$ | 20,964,725$ |
| Total Current Liabilities | | | 27,701,000$ | 26,751,000$ | 26,517,000$ | 79,190,000$ | 86,323,000$ | 75,790,000$ | 78,583,000$ | 72,486,000$ | 72,705,000$ | | | | 73,541,000$ | | | | | | | 43,689,000$ | 41,767,000$ | 42,039,000$ | 40,254,000$ | 40,994,000$ | 30,790,000$ | 32,447,000$ | 32,434,000$ | 37,709,000$ | 35,170,000$ | 27,732,657$ | 25,470,638$ | 28,432,008$ | 22,894,726$ | 25,240,346$ | 23,620,934$ | 23,629,481$ | 28,445,175$ | 41,168,785$ | 40,569,416$ | 40,805,400$ | 37,862,266$ | 23,981,815$ | 16,780,667$ | 15,094,088$ | 15,601,353$ | 10,416,175$ | 9,147,725$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,500,000$ | 1,482,850$ | 2,158,475$ | 2,388,148$ | 2,388,148$ | | 1,028,430$ | | 1,194,074$ | | | 1,194,074$ | | | |
| Short Term Capital Lease Obligations | | | 373,000$ | 218,000$ | 290,000$ | 632,000$ | 701,000$ | 745,000$ | 715,000$ | 758,000$ | 885,000$ | | | | 942,000$ | | | | | | | 32,000$ | 31,000$ | 38,000$ | 43,000$ | 49,000$ | 54,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 748,583$ | 403,608$ | 763,889$ | 548,050$ | | |
| Total Noncurrent Liabilities | | | 11,172,000$ | 11,349,000$ | 11,237,000$ | 1,411,000$ | 1,154,000$ | 1,630,000$ | 2,390,000$ | 2,904,000$ | 1,801,000$ | | | | 1,796,000$ | | | | | | | 1,862,000$ | 1,934,000$ | 1,453,000$ | 1,798,000$ | 1,766,000$ | 1,825,000$ | 1,828,000$ | 2,196,000$ | 2,329,000$ | 2,685,000$ | 2,270,348$ | 2,328,892$ | 4,025,594$ | 4,410,065$ | 19,600,982$ | 19,384,590$ | 19,322,967$ | 19,172,570$ | 10,141,742$ | 9,935,773$ | 14,955,792$ | 14,479,558$ | 12,005,519$ | 17,391,052$ | 17,546,931$ | 17,194,453$ | 11,251,000$ | 11,817,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | 1,116,000$ | | | | | | | | | | | | | | | | | | | 1,824,954$ | 1,824,954$ | | | | | | |
| Long Term Capital Lease Obligations | | | 1,237,000$ | 91,000$ | 103,000$ | 225,000$ | 353,000$ | 518,000$ | 727,000$ | 820,000$ | 1,011,000$ | | | | 1,404,000$ | | | | | | | 40,000$ | 48,000$ | 57,000$ | 65,000$ | 73,000$ | 80,000$ | 70,000$ | 103,000$ | 121,405$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 715,000$ | 728,000$ | 737,000$ | 469,000$ | 494,000$ | 501,000$ | 525,000$ | 619,000$ | 452,000$ | | | | 265,000$ | | | | | | | 1,178,000$ | 1,146,000$ | 220,000$ | 201,000$ | 444,000$ | 384,000$ | 406,000$ | 691,000$ | 662,000$ | 610,000$ | 430,759$ | 383,218$ | 486,538$ | 439,833$ | 415,397$ | 367,856$ | 378,778$ | 332,270$ | 646,030$ | 468,119$ | 168,724$ | 271,902$ | 296,572$ | 314,453$ | 144,173$ | 157,495$ | | |
| Total Equity | | | (12,697,000$) | (13,080,000$) | (10,974,000$) | (45,491,000$) | (43,888,000$) | (40,227,000$) | (38,358,000$) | (36,529,000$) | (35,020,000$) | (19,192,000$) | (15,912,000$) | (12,840,000$) | (10,526,000$) | | | | 2,298,000$ | | | (7,339,000$) | (5,043,000$) | (3,161,000$) | (725,000$) | (156,000$) | 1,808,000$ | 5,182,000$ | 5,517,000$ | 1,936,000$ | 2,523,000$ | (670,000$) | 261,000$ | (347,000$) | (1,248,000$) | (16,062,113$) | (15,534,898$) | (15,169,173$) | (14,825,188$) | (8,861,679$) | (1,824,289$) | (2,340,613$) | (471,368$) | 2,325,802$ | 1,196,854$ | 791,188$ | 1,193,512$ | 242,807$ | (68,629$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (12,697,000$) | (13,080,000$) | (10,974,000$) | (45,491,000$) | (43,888,000$) | (40,227,000$) | (38,358,000$) | (36,529,000$) | (35,020,000$) | (19,192,000$) | (15,912,000$) | (12,840,000$) | (10,526,000$) | | | | 2,298,000$ | | | (7,339,000$) | (5,043,000$) | (3,161,000$) | (725,000$) | (156,000$) | 1,808,000$ | 5,182,000$ | 5,517,000$ | 1,936,000$ | 2,523,000$ | (670,000$) | 261,000$ | (347,000$) | (1,248,000$) | (16,062,113$) | (15,534,898$) | (15,169,173$) | (14,825,188$) | (8,861,679$) | (1,824,289$) | (2,340,613$) | (471,368$) | 2,325,802$ | 1,196,854$ | 791,188$ | 1,193,512$ | 242,807$ | (68,629$) |
| Additional Paid-In Capital | | | 113,592,000$ | (34,748,000$) | 113,513,000$ | 78,715,000$ | 78,713,000$ | 78,708,000$ | 78,694,000$ | 78,639,000$ | 78,340,000$ | | | | 73,714,000$ | | | | | | | 52,819,000$ | 51,842,000$ | 50,710,000$ | 49,322,000$ | 47,845,000$ | 46,861,000$ | 47,264,000$ | 46,446,000$ | 42,291,000$ | 44,882,000$ | 38,328,107$ | 38,279,186$ | 35,177,970$ | 34,495,659$ | 18,887,852$ | 18,464,703$ | 18,335,835$ | 18,302,262$ | 22,205,127$ | 22,899,636$ | 18,004,755$ | 17,948,997$ | 19,039,961$ | 18,609,425$ | 17,919,897$ | 17,900,139$ | 17,205,399$ | 16,957,152$ |
| Retained Earnings | | | (124,050,000$) | (124,698,000$) | (123,947,000$) | (125,995,000$) | (123,899,000$) | (120,631,000$) | (119,025,000$) | (115,972,000$) | (113,923,000$) | | | | (84,460,000$) | | | | | | | (60,104,000$) | (56,726,000$) | (53,849,000$) | (50,040,000$) | (47,994,000$) | (45,063,000$) | (42,179,000$) | (41,012,000$) | (40,432,000$) | (39,753,000$) | (38,821,014$) | (37,841,103$) | (35,338,906$) | (35,554,994$) | (34,758,776$) | (33,808,344$) | (33,312,864$) | (32,935,199$) | (30,749,225$) | (24,287,916$) | (19,959,965$) | (18,457,236$) | (16,752,272$) | (17,449,687$) | (17,164,238$) | (16,742,156$) | (16,996,802$) | (17,059,691$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,610,000$ | | | | 1,054,000$ | | | | 1,896,000$ | | | | 2,346,000$ | | | | 3,607,000$ | | | | 79,000$ | | | 122,000$ | 134,000$ | 164,000$ | 193,000$ | 235,000$ | 235,000$ | | | | | | | | | | | | | | | | | | |