| 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 | |||||||||||||||||
| Operating Cash Flow | (107,144$) | (8,395$) | (19,694$) | (109,115$) | 56,372$ | 3,219$ | 23,985$ | (53,499$) | 81,543$ | (2,441$) | (59,749$) | (2,142$) | (100,839$) | 22,187$ | (68,490$) | (176,785$) | (24,419$) | (70,437$) | (29,436$) | (15,424$) | 31,473$ | 11,562$ | (35,684$) | (67,626$) | (11,757$) | 2,467$ | 10,977$ | (20,320$) | (110,963$) | (67,758$) | (99,865$) | (144,640$) | (81,061$) | (65,870$) | (220,810$) | (421,068$) | (578,760$) | ||||||||||||
| Investing Cash Flow | 1$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (2,714$) | 0$ | 0$ | 0$ | 800,000$ | 100,000$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 82,000$ | 15,000$ | 6,500$ | 50,500$ | (15,000$) | 0$ | (1,971$) | 17,084$ | 100,000$ | 0$ | 0$ | 257,000$ | 31,000$ | 10,000$ | 102,000$ | (10,000$) | (15,000$) | 0$ | 0$ | 100,000$ | 0$ | 0$ | 0$ | 0$ | 1,500$ | 75,000$ | 0$ | ||||||||||||||||||||||
| End Cash Position | 14,097$ | 39,241$ | 32,636$ | 45,830$ | 104,445$ | 41,072$ | 37,853$ | 20,204$ | 73,703$ | 7,160$ | 9,601$ | 71,321$ | 56,379$ | 59,674$ | 60,729$ | 644,592$ | 265,660$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (107,144$) | (8,395$) | (19,694$) | (109,115$) | 56,372$ | 3,219$ | 23,985$ | (53,499$) | 81,543$ | (2,441$) | (59,749$) | (2,142$) | (100,839$) | 22,187$ | (68,490$) | (176,785$) | (24,419$) | (70,437$) | (29,436$) | (15,424$) | 31,473$ | 11,562$ | (35,684$) | (67,626$) | (11,757$) | 2,467$ | 10,977$ | (20,320$) | (110,963$) | (67,758$) | (99,865$) | (144,640$) | (81,061$) | (65,870$) | (220,810$) | (421,068$) | (578,760$) | ||||||||||||