OMQSOTCServices-Computer Integrated Systems DesignFiscal year ends December 31

OMNIQ Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026

$0.07+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $1.06M
P/E (TTM): –
Dividend yield: –

OMNIQ Corp. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	0.68	2.35	1.68	1.31	7.09	5.13	1.62	0.38	1.40	0.29	0.82	0.23	0.01	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.68	2.35	1.68	1.31	7.09	5.13	1.62	0.38	1.40	0.29	0.82	0.23	0.01	0.00	0.00	0.00	0.00
Receivables	9.54	21	19	24	27	9.66	6.69	12	6.39	11	7.90	9.10	0.00	–	–	0.01	–
Inventory	3.41	7.41	6.03	8.73	6.96	1.51	1.89	1.80	0.44	0.53	0.47	0.61	0	–	–	–	–
Prepaid Expenses & Other	0.79	1.09	0.97	1.27	1.99	0.67	0.36	0.17	0.48	0.27	0.65	0.19	0.08	–	–	–	–
Other Current Assets	0.05	0.10	0.03	0.47	0.01	0.01	0.07	0.08	0.13	0.77	0.40	0.38	0.10	–	–	0.01	–
Total Current Assets	14	32	27	36	43	17	11	15	7.46	13	29	11	0.19	0.00	0.00	0.01	–
Property, Plant & Equipment	0.53	0.72	1.07	1.09	1.13	0.29	0.46	0.39	0.09	0.14	0.20	0.21	–	–	–	0.16	–
Accumulated Depreciation	-1.41	-1.37	-1.17	-1.03	-2.20	-0.60	-2.20	-2.04	-3.29	-3.22	-1.45	-1.78	0	–	–	–	–
Operating Lease Right-of-Use Assets	1.66	1.08	1.86	2.30	3.56	0.08	0.13	0.24	–	–	–	–	–	–	–	–	–
Goodwill	3.34	2.92	1.79	17	16	15	14	14	10	10	10	14	–	–	–	–	–
Intangible Assets	4.25	4.71	5.66	7.47	26	21	23	25	18	19	21	0.47	2.21	–	–	–	–
Other Long-Term Assets	1.95	2.28	1.76	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	26	44	39	65	75	39	34	40	26	33	52	34	2.41	0.00	0.00	0.18	–
Accounts Payable	11	66	57	54	46	27	19	17	13	11	14	7.41	0.28	0.04	0.04	0.14	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	1.76	0.14	–	–	–	–
Short-Term Debt	3.14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	3.14	–	–	–	–	–	–	–	1.50	2.39	1.19	–	–	–	–	–	–
Current Portion of Leases	0.37	0.70	0.89	0.94	1.34	0.03	0.05	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	0.76	0.88	0.69	0.29	0	–	–	–	–
Other Current Liabilities	2.93	7.58	3.11	2.43	2.68	1.41	1.60	0.27	0.12	0.23	0.37	0.56	–	–	–	–	–
Total Current Liabilities	28	86	73	74	66	42	31	35	23	28	38	16	0.54	0.46	0.27	0.56	–
Long-Term Debt	–	0.23	0.27	0.06	2.65	0.00	0.14	0.13	0.13	0.13	0.13	17	1.98	–	–	–	–
Long-Term Leases	1.24	0.35	1.01	1.40	2.27	0.05	0.08	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1.61	1.05	1.90	2.35	3.61	0.08	0.13	0.24	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	0.03	–	–	–	–	–
Other Long-Term Liabilities	0.72	0.49	0.45	0.27	1.42	1.15	0.38	0.61	0.44	0.33	0.27	0.16	–	–	–	–	–
Total Liabilities	39	87	75	75	73	44	33	38	27	48	52	33	2.51	0.46	0.27	0.96	–
Total Debt	3.14	0.23	0.27	0.06	2.65	0.00	0.14	0.13	1.63	2.52	1.32	17	1.98	–	–	–	–
Preferred Stock	–	0.00	–	–	0.00	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.00	–
Common Stock	0.02	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.04	0.04	0.04	0.04	0.03	0.02	0.03	0.02	–
Additional Paid-In Capital	114	79	78	74	71	52	47	45	34	18	18	18	17	15	15	15	–
Retained Earnings	-124	-124	-114	-84	-71	-57	-45	-40	-36	-33	-18	-17	-17	-16	-16	-15	–
Treasury Stock	–	–	–	–	–	–	–	-0.23	-0.23	-0.23	–	–	–	–	–	–	–
Comprehensive Income & Other	-2.26	1.29	0.55	0.21	-0.15	-0.17	0.00	0.00	–	–	0	–	–	–	–	–	–
Shareholders' Equity	-13	-44	-35	-11	-0.10	-5.04	1.81	2.52	-1.25	-15	-0.47	1.19	-0.11	-0.46	-0.26	-0.79	–
Noncontrolling Interest	–	–	–	–	2.40	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	-13	-44	-35	-11	2.30	-5.04	1.81	2.52	-1.25	-15	-0.47	1.19	-0.11	-0.46	-0.26	-0.79	–
Total Liabilities & Equity	26	44	39	65	75	39	34	40	26	33	52	34	2.41	0.00	0.00	0.18	–
Shares Outstanding(shares)	15	11	11	7.71	7.46	4.68	3.96	3.60	1.84	1.75	1.84	1.75	1.75	1.21	1.28	1.14	–
Deposits	–	0.27	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.7%
Operating margin: -20.5%
Net margin: -7.8%
Return on equity, FY2025: 0.5%

Financial strength

Current ratio: 0.47
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3.8%

Valuation

P/E ratio: –
Price to sales: 0.03
Price to book: –
Dividend yield: –