|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $1,441 and $1,413 respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trade name, net of accumulated amortization of $4,974 and $4,850, respectively | ||||||||||||||||||||
| Customer relationships, net of accumulated amortization of $12,256 and $11,814, respectively | ||||||||||||||||||||
| Other intangibles, net of accumulated amortization of $1,711 and $1,669, respectively | ||||||||||||||||||||
| Trade name, net of accumulated amortization of $5,442 and $5,334, respectively | ||||||||||||||||||||
| Customer relationships, net of accumulated amortization of $13,763 and $13,474, respectively | ||||||||||||||||||||
| Other intangibles, net of accumulated amortization of $2,056 and $2,038, respectively | ||||||||||||||||||||
| Right of use lease asset | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ (DEFICIT) | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Accrued payroll and sales tax | ||||||||||||||||||||
| Related party advances | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total notes payable | ||||||||||||||||||||
| Lease liability – current portion | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Accrued interest and accrued liabilities, related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued interest and accrued liabilities, related party | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total notes payable | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Other long term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity (deficit) | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Series C Preferred Stock | ||||||||||||||||||||
| Total preferred stock, value | ||||||||||||||||||||
| Common stock; $0.001 par value; 35,000,000 shares authorized; 15,152,930 and 15,102,930 shares issued and outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated (deficit) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total OmniQ stockholders’ equity (deficit) | ||||||||||||||||||||
| TOTAL EQUITY (DEFICIT) | ||||||||||||||||||||
| Total liabilities and equity (deficit) | ||||||||||||||||||||
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