Balance Sheet for OMTK - findataslice

	Omnitek Engineering Corp (OMTK)
	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-Mar-31	2017-Dec-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			Q1-FY2018	Q4-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			754,386$	846,747$	875,992$	1,054,462$	1,116,455$	1,003,359$	785,736$	858,282$	847,161$				1,113,089$							947,206$	976,772$	1,022,822$	1,151,852$	1,110,333$	1,114,731$	1,400,598$	1,364,111$	1,440,764$	1,448,230$			1,618,983$	1,628,277$				2,026,978$	2,134,088$	2,233,972$	2,288,534$	2,360,908$	2,592,890$	2,902,697$	2,996,000$	3,105,033$	3,378,267$	3,842,808$
Total Current Assets			663,961$	719,492$	712,376$	855,053$	881,764$	733,846$	481,833$	526,725$	482,521$				619,821$							931,795$	961,226$	1,007,140$	1,124,427$	1,078,234$	1,082,497$	1,368,228$	1,331,605$	1,408,123$	1,415,429$			1,601,431$	1,606,744$				1,980,859$	2,095,737$	2,174,723$	2,222,309$	2,287,196$	2,525,881$	2,813,881$	2,899,451$	3,000,693$	3,280,029$	3,736,387$
Cash and Cash Equivalents																							60,729$																									644,592$	265,660$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			90,425$	127,255$	163,616$	199,409$	234,691$	269,513$	303,903$	331,557$	364,640$				493,268$							15,411$	15,546$	15,682$	27,425$	32,099$	32,234$	32,370$	32,506$	32,641$	32,801$			17,552$	21,533$				46,119$	38,351$	59,249$	66,225$	73,712$	67,009$	88,816$	96,549$	104,340$	98,238$	106,421$
Goodwill
Other Intangible Assets																																							0$			94$	281$	467$	602$	945$	1,345$	1,716$	2,092$
Physical Assets			4,816$	5,780$	6,744$	7,709$	8,673$	9,637$	10,602$	5,230$	5,667$				7,412$							1,131$	1,266$	1,402$	1,538$	1,674$	1,809$	1,945$	2,081$	2,216$	2,376$			3,272$	7,253$				31,839$	38,351$	44,969$	51,851$	59,151$	66,542$	73,934$	81,324$	88,715$	96,522$	104,329$
Other Noncurrent Assets			13,514$	13,514$	13,514$	13,514$	13,514$	13,514$	13,514$	13,514$	13,514$				13,514$							14,280$	14,280$	14,280$	25,887$	30,425$	30,425$	30,425$	30,425$	30,425$	30,425$			14,280$	14,280$				14,280$		14,280$	14,280$	14,280$		14,280$	14,280$	14,280$
Assets Held for Sale in Long Term
Total Liabilities			1,823,723$	1,949,107$	2,120,481$	2,428,241$	2,463,919$	2,391,694$	2,141,583$	2,108,467$	2,032,851$				2,099,149$							1,810,451$	1,850,905$	1,762,303$	1,798,853$	1,626,507$	1,545,608$	1,576,969$	1,468,799$	1,426,324$	1,353,471$			1,218,429$	1,151,604$				745,530$	684,127$	616,989$	660,582$	572,310$	522,801$	650,442$	628,951$	535,925$	543,167$	641,777$
Total Current Liabilities			1,624,723$	1,750,107$	1,921,481$	2,185,534$	2,178,041$	2,063,174$	1,770,942$	1,696,222$	1,579,512$				1,513,942$							1,526,073$	1,621,456$	1,520,607$	1,539,417$	1,626,507$	1,530,608$	1,576,969$	1,468,799$	1,426,324$	1,353,471$			1,218,429$	1,151,604$				745,530$	684,127$	616,989$	660,582$	572,310$	522,801$	650,442$	628,951$	535,925$	543,167$	641,777$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations			86,878$	129,520$	171,641$	169,538$	167,461$	160,165$	152,957$	142,347$	131,868$				118,756$
Other Current Liabilities
Total Noncurrent Liabilities			199,000$	199,000$	199,000$	242,707$	285,878$	328,520$	370,641$	412,245$	453,339$				585,207$							284,378$	229,449$	241,696$	259,436$	0$	15,000$	0$	0$	0$	0$			0$	0$				0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations			0$		0$	43,707$	86,878$	129,520$	171,641$	213,245$	254,339$				386,207$
Other Noncurrent Liabilities
Total Equity			(1,069,337$)	(1,102,360$)	(1,244,489$)	(1,373,779$)	(1,347,464$)	(1,388,335$)	(1,355,847$)	(1,250,185$)	(1,185,690$)	(1,144,376$)	(1,112,278$)	(1,043,348$)	(986,060$)				(807,692$)			(863,245$)	(874,133$)	(739,481$)	(647,001$)	(516,174$)	(430,877$)	(176,371$)	(104,688$)	14,440$	94,759$	239,955$	329,226$	400,554$	476,673$				1,281,448$	1,449,961$	1,616,983$	1,627,952$	1,788,598$	2,070,089$	2,252,255$	2,367,049$	2,569,108$	2,835,100$	3,201,031$
Equity to Minority
Equity to Common Shareholders			(1,069,337$)	(1,102,360$)	(1,244,489$)	(1,373,779$)	(1,347,464$)	(1,388,335$)	(1,355,847$)	(1,250,185$)	(1,185,690$)	(1,144,376$)	(1,112,278$)	(1,043,348$)	(986,060$)				(807,692$)			(863,245$)	(874,133$)	(739,481$)	(647,001$)	(516,174$)	(430,877$)	(176,371$)	(104,688$)	14,440$	94,759$	239,955$	329,226$	400,554$	476,673$				1,281,448$	1,449,961$	1,616,983$	1,627,952$	1,788,598$	2,070,089$	2,252,255$	2,367,049$	2,569,108$	2,835,100$	3,201,031$
Additional Paid-In Capital			12,077,422$	12,077,069$	12,076,716$	12,073,279$	12,072,934$	12,072,581$	12,072,228$	12,069,534$	12,067,571$				12,051,795$							12,024,581$	12,013,298$	12,011,609$	12,009,920$	12,008,250$	11,997,842$	11,990,115$	11,959,878$	11,948,963$	11,923,056$			11,874,334$	11,852,363$				11,620,841$	11,595,554$	11,564,667$	11,382,698$	11,346,599$	11,298,397$	11,208,591$	11,155,105$	11,121,502$	11,053,338$	5,272,777$
Retained Earnings			(21,753,845$)	(21,786,515$)	(21,928,291$)	(22,054,144$)	(22,027,484$)	(22,068,002$)	(22,035,161$)	(21,926,805$)	(21,860,347$)				(21,644,941$)							(21,466,036$)	(21,465,641$)	(21,329,300$)	(21,235,131$)	(21,102,634$)	(20,975,929$)	(20,668,696$)	(20,491,776$)	(20,361,733$)	(20,255,507$)			(19,885,191$)	(19,787,101$)				(18,750,804$)	(18,557,004$)	(18,339,095$)	(18,046,157$)	(17,849,412$)	(17,519,719$)	(17,247,747$)	(17,079,467$)	(16,842,305$)	(16,433,149$)	(10,286,657$)
Treasury Stock
Capital Lease Obligations			86,878$	129,520$	171,641$	213,245$	254,339$	289,685$	324,598$	355,592$	386,207$