$OMQS Balance Sheet | Understand Stock

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$OMQS

$0.11 +$0.00 (1.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$787.0K -70.98% YoY	$679.0K -71.09% YoY	$2.388M 93.52% YoY	$2.209M 60.89% YoY	$2.712M 207.83% YoY	$2.349M 39.99% YoY	$1.234M 200.98% YoY	$1.373M -31.28% YoY	$881.0K -72.72% YoY	$1.678M 27.99% YoY	$410.0K -89.18% YoY	$1.998M -31.5% YoY	$3.230M -53.34% YoY	$1.311M -81.5% YoY	$3.791M -62.06% YoY	$2.917M -46.35% YoY	$6.922M 159.35% YoY	$7.085M 54.22% YoY	$9.993M 97.26% YoY
Cash & Equivalents	$787.0K -70.98% YoY	$679.0K -71.09% YoY	$2.388M 93.52% YoY	$2.209M 60.89% YoY	$2.712M 207.83% YoY	$2.349M 39.99% YoY	$1.234M 202.45% YoY	$1.373M -31.28% YoY	$881.0K -72.72% YoY	$1.678M 27.99% YoY	$408.0K -89.26% YoY	$1.998M -33.4% YoY	$3.230M -53.34% YoY	$1.311M -81.5% YoY	$3.800M -61.97% YoY	$3.000M -44.82% YoY	$6.922M N/A	$7.085M 54.22% YoY	$9.993M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.00K -53.4% YoY	$52.00K -45.83% YoY	$996.0K 2390.0% YoY	$34.00K -19.05% YoY	$103.0K -67.71% YoY	$96.00K -90.34% YoY	$40.00K 21.21% YoY	$42.00K -88.68% YoY	$319.0K -56.24% YoY	$994.0K 110.15% YoY	$33.00K 153.85% YoY	$371.0K 3610.0% YoY	$729.0K -49.83% YoY	$473.0K 5155.56% YoY	$13.00K -99.29% YoY	$10.00K -97.94% YoY	$1.453M 124.92% YoY	$9.000K -98.68% YoY	$1.819M 129.96% YoY
Inventory	$3.253M -24.8% YoY	$3.409M -53.96% YoY	$282.0K -95.01% YoY	$3.005M -48.07% YoY	$4.326M -23.78% YoY	$7.405M 22.84% YoY	$5.651M -6.5% YoY	$5.787M -13.43% YoY	$5.676M -36.12% YoY	$6.028M -30.92% YoY	$6.044M -24.81% YoY	$6.685M -24.93% YoY	$8.885M 18.2% YoY	$8.726M 25.46% YoY	$8.038M 18.31% YoY	$8.905M 291.26% YoY	$7.517M 220.28% YoY	$6.955M 361.51% YoY	$6.794M 306.58% YoY
Prepaid Expenses	$1.137M 4.41% YoY	$786.0K -27.56% YoY	$696.0K -33.97% YoY	N/A	$1.089M 35.11% YoY	$1.085M 11.97% YoY	$1.054M 33.93% YoY	$1.240M -1.67% YoY	$806.0K -50.61% YoY	$969.0K -23.58% YoY	$787.0K -65.95% YoY	$1.261M -34.36% YoY	$1.632M N/A	$1.268M -36.19% YoY	$2.311M N/A	$1.921M N/A	N/A	$1.987M N/A	N/A
Receivables	$8.158M -48.36% YoY	$9.536M -54.47% YoY	$10.58M -39.59% YoY	$9.807M -55.29% YoY	$15.80M -14.28% YoY	$20.95M 12.28% YoY	$17.51M -5.2% YoY	$21.93M 19.97% YoY	$18.43M -28.15% YoY	$18.65M -21.93% YoY	$18.47M -30.51% YoY	$18.28M -28.49% YoY	$25.65M -13.9% YoY	$23.89M -11.91% YoY	$26.58M 28.86% YoY	$25.57M 259.61% YoY	$29.79M 160.67% YoY	$27.12M 180.75% YoY	$20.63M 108.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.38M -44.3% YoY	$14.46M -54.64% YoY	$15.48M -39.26% YoY	$15.63M -48.54% YoY	$24.03M -7.98% YoY	$31.88M 16.55% YoY	$25.49M -0.98% YoY	$30.38M 6.22% YoY	$26.11M -34.93% YoY	$27.35M -23.32% YoY	$25.74M -36.8% YoY	$28.60M -27.27% YoY	$40.13M -12.16% YoY	$35.67M -17.35% YoY	$40.74M 3.83% YoY	$39.32M 156.85% YoY	$45.68M 167.3% YoY	$43.16M 162.49% YoY	$39.24M 125.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$526.0K -23.1% YoY	$528.0K -26.77% YoY	$48.00K -94.31% YoY	$696.0K -22.49% YoY	$684.0K -30.28% YoY	$721.0K -75.38% YoY	$843.0K -33.25% YoY	$898.0K -34.6% YoY	$981.0K -27.92% YoY	$2.928M 169.61% YoY	$1.263M 34.36% YoY	$1.373M 52.05% YoY	$1.361M -68.25% YoY	$1.086M -3.64% YoY	$940.0K -79.73% YoY	$903.0K 233.21% YoY	$4.287M 1252.37% YoY	$1.127M 208.77% YoY	$4.637M 996.22% YoY
Goodwill	$3.304M 15.44% YoY	$3.336M 14.32% YoY	$1.891M -34.09% YoY	$3.156M 11.48% YoY	$2.862M -1.0% YoY	$2.918M 63.2% YoY	$2.869M -82.47% YoY	$2.831M -82.77% YoY	$2.891M -82.46% YoY	$1.788M -89.19% YoY	$16.36M -0.94% YoY	$16.43M -0.53% YoY	$16.48M N/A	$16.54M 0.54% YoY	$16.52M N/A	$16.52M N/A	N/A	$16.45M N/A	N/A
Intangibles	N/A	$4.246M -9.89% YoY	N/A	N/A	N/A	$4.712M -16.72% YoY	N/A	N/A	N/A	$5.658M -76.43% YoY	N/A	N/A	N/A	$24.01M -6.97% YoY	N/A	N/A	N/A	$25.81M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.916M -14.43% YoY	$1.948M -14.64% YoY	$2.251M 23.61% YoY	$2.360M 15.52% YoY	$2.239M 13.94% YoY	$2.282M 29.81% YoY	$1.821M 30.07% YoY	$2.043M 69.97% YoY	$1.965M 21.3% YoY	$1.758M 0.8% YoY	$1.400M -14.0% YoY	$1.202M -30.76% YoY	$1.620M -0.61% YoY	$1.744M 21.87% YoY	$1.628M -29.89% YoY	$1.736M 4351.28% YoY	$1.630M 3780.95% YoY	$1.431M 135.75% YoY	$2.322M 263.38% YoY
Total Long-Term Assets	$12.17M 9.79% YoY	$11.71M 0.04% YoY	$9.536M -18.51% YoY	$11.15M -8.9% YoY	$11.08M -13.08% YoY	$11.71M -3.49% YoY	$11.70M -57.15% YoY	$12.24M -54.95% YoY	$12.75M -55.02% YoY	$12.13M -58.37% YoY	$27.31M -7.77% YoY	$27.17M -10.73% YoY	$28.35M -9.3% YoY	$29.14M -8.71% YoY	$29.61M -11.25% YoY	$30.43M 48.09% YoY	$31.25M 47.96% YoY	$31.92M 43.69% YoY	$33.36M 45.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.38M -44.3% YoY	$14.46M -54.64% YoY	$15.48M -39.26% YoY	$15.63M -48.54% YoY	$24.03M -7.98% YoY	$31.88M 16.55% YoY	$25.49M -0.98% YoY	$30.38M 6.22% YoY	$26.11M -34.93% YoY	$27.35M -23.32% YoY	$25.74M -36.8% YoY	$28.60M -27.27% YoY	$40.13M -12.16% YoY	$35.67M -17.35% YoY	$40.74M 3.83% YoY	$39.32M 156.85% YoY	$45.68M 167.3% YoY	$43.16M 162.49% YoY	$39.24M 125.11% YoY
Total Long-Term Assets	$12.17M	$11.71M	$9.536M	$11.15M	$11.08M	$11.71M	$11.70M	$12.24M	$12.75M	$12.13M	$27.31M	$27.17M	$28.35M	$29.14M	$29.61M	$30.43M	$31.25M	$31.92M	$33.36M
Total Assets	$25.55M -27.23% YoY	$26.18M -39.95% YoY	$25.02M -32.73% YoY	$26.78M -37.16% YoY	$35.11M -9.65% YoY	$43.59M 10.39% YoY	$37.19M -29.89% YoY	$42.62M -23.58% YoY	$38.86M -43.24% YoY	$39.49M -39.08% YoY	$53.05M -24.58% YoY	$55.77M -20.05% YoY	$68.47M -11.0% YoY	$64.81M -13.68% YoY	$70.35M -3.1% YoY	$69.75M 94.52% YoY	$76.93M 101.33% YoY	$75.08M 94.22% YoY	$72.60M 80.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.50M -83.8% YoY	$11.23M -83.01% YoY	$12.43M -79.63% YoY	$12.64M -78.75% YoY	$64.85M 13.48% YoY	$66.10M 16.49% YoY	$61.02M 14.25% YoY	$59.50M 12.56% YoY	$57.15M -1.84% YoY	$56.74M 3.66% YoY	$53.41M 4.98% YoY	$52.86M 2.54% YoY	$58.22M 20.41% YoY	$54.74M 20.16% YoY	$50.87M 31.73% YoY	$51.55M 56.6% YoY	$48.35M 41.89% YoY	$45.55M 69.91% YoY	$38.62M 35.6% YoY
Accrued Expenses	$2.150M -36.88% YoY	$2.022M -43.9% YoY	$3.238M 3.22% YoY	$3.934M 3.55% YoY	$3.406M 10.98% YoY	$3.604M 48.8% YoY	$3.137M 17.93% YoY	$3.799M 50.28% YoY	$3.069M -12.99% YoY	$2.422M -32.25% YoY	$2.660M -31.09% YoY	$2.528M -40.73% YoY	$3.527M -24.46% YoY	$3.575M -10.6% YoY	$3.860M 14.51% YoY	$4.265M 265.15% YoY	$4.669M 234.46% YoY	$3.999M 128.78% YoY	$3.371M 113.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.940M 621.19% YoY	$3.138M 486.54% YoY	$2.019M 259.25% YoY	$1.615M -52.51% YoY	$269.0K -31.2% YoY	$535.0K 122.92% YoY	$562.0K -78.87% YoY	$3.401M 13.75% YoY	$391.0K -92.52% YoY	$240.0K -87.82% YoY	$2.660M -64.69% YoY	$2.990M -31.48% YoY	$5.225M -28.94% YoY	$1.971M -66.88% YoY	$7.533M 29.01% YoY	$4.364M 136.4% YoY	$7.353M N/A	$5.951M 21.1% YoY	$5.839M 80.49% YoY
Long-Term Debt Due	$11.16M 42.09% YoY	$10.17M 19.5% YoY	$7.662M -11.43% YoY	$6.932M -21.95% YoY	$7.857M -16.87% YoY	$8.512M -16.52% YoY	$8.651M -2.03% YoY	$8.882M -1.73% YoY	$9.451M -14.38% YoY	$10.20M -14.07% YoY	$8.830M 5.31% YoY	$9.038M 19.58% YoY	$11.04M 39.07% YoY	$11.87M 49.98% YoY	$8.385M 39.03% YoY	$7.558M 29.48% YoY	$7.937M 16.05% YoY	$7.911M 14.95% YoY	$6.031M -19.34% YoY
Total Short-Term Liabilities	$28.02M -64.61% YoY	$27.70M -67.91% YoY	$26.75M -64.7% YoY	$26.52M -66.26% YoY	$79.19M 9.25% YoY	$86.32M 18.73% YoY	$75.79M 9.93% YoY	$78.58M 14.14% YoY	$72.49M -9.1% YoY	$72.71M -1.14% YoY	$68.94M -5.83% YoY	$68.85M -1.53% YoY	$79.74M 12.33% YoY	$73.54M 11.26% YoY	$73.21M 29.22% YoY	$69.92M 62.87% YoY	$70.99M 62.48% YoY	$66.10M 58.25% YoY	$56.66M 34.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.374M 1355.59% YoY	$9.220M 3840.17% YoY	$10.53M 1857.25% YoY	$10.41M 877.46% YoY	$644.0K -53.74% YoY	$234.0K -11.7% YoY	$538.0K -62.38% YoY	$1.065M -32.17% YoY	$1.392M 3063.64% YoY	$265.0K 381.82% YoY	$1.430M -49.91% YoY	$1.570M -44.19% YoY	$44.00K -98.68% YoY	$55.00K -98.13% YoY	$2.855M 5.08% YoY	$2.813M 476.43% YoY	$3.323M 468.03% YoY	$2.939M 329.68% YoY	$2.717M 141.3% YoY
Other Long-Term Liabilities	$634.0K 35.18% YoY	$715.0K 44.74% YoY	$728.0K 45.31% YoY	$737.0K 40.38% YoY	$469.0K -24.23% YoY	$494.0K -67.84% YoY	$501.0K 77.66% YoY	$525.0K 194.94% YoY	$619.0K 97.13% YoY	$1.536M 479.62% YoY	$282.0K 94.48% YoY	$178.0K 29.93% YoY	$314.0K -85.5% YoY	$265.0K -81.31% YoY	$145.0K -96.84% YoY	$137.0K -87.31% YoY	$2.165M 69.54% YoY	$1.418M 13.44% YoY	$4.592M 1304.28% YoY
Total Long-Term Liabilities	$634.0K 35.18% YoY	$715.0K 44.74% YoY	$728.0K 45.31% YoY	$737.0K 40.38% YoY	$469.0K -24.23% YoY	$494.0K -72.57% YoY	$501.0K 77.66% YoY	$525.0K 194.94% YoY	$619.0K 97.13% YoY	$1.801M 579.62% YoY	$282.0K 94.48% YoY	$178.0K 29.93% YoY	$314.0K -94.28% YoY	$265.0K -81.31% YoY	$145.0K -98.02% YoY	$137.0K -91.26% YoY	$5.488M 194.74% YoY	$1.418M -26.68% YoY	$7.309M 403.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.02M -64.61% YoY	$27.70M -67.91% YoY	$26.75M -64.7% YoY	$26.52M -66.26% YoY	$79.19M 9.25% YoY	$86.32M 18.73% YoY	$75.79M 9.93% YoY	$78.58M 14.14% YoY	$72.49M -9.1% YoY	$72.71M -1.14% YoY	$68.94M -5.83% YoY	$68.85M -1.53% YoY	$79.74M 12.33% YoY	$73.54M 11.26% YoY	$73.21M 29.22% YoY	$69.92M 62.87% YoY	$70.99M 62.48% YoY	$66.10M 58.25% YoY	$56.66M 34.77% YoY
Total Long-Term Liabilities	$634.0K 35.18% YoY	$715.0K 44.74% YoY	$728.0K 45.31% YoY	$737.0K 40.38% YoY	$469.0K -24.23% YoY	$494.0K -72.57% YoY	$501.0K 77.66% YoY	$525.0K 194.94% YoY	$619.0K 97.13% YoY	$1.801M 579.62% YoY	$282.0K 94.48% YoY	$178.0K 29.93% YoY	$314.0K -94.28% YoY	$265.0K -81.31% YoY	$145.0K -98.02% YoY	$137.0K -91.26% YoY	$5.488M 194.74% YoY	$1.418M -26.68% YoY	$7.309M 403.03% YoY
Total Liabilities	$39.70M -50.75% YoY	$38.87M -55.56% YoY	$38.10M -50.79% YoY	$37.75M -53.37% YoY	$80.60M 6.91% YoY	$87.48M 17.41% YoY	$77.42M 7.16% YoY	$80.97M 12.97% YoY	$75.39M -7.28% YoY	$74.51M -1.1% YoY	$72.25M -7.27% YoY	$71.68M -3.99% YoY	$81.31M 3.03% YoY	$75.34M 3.51% YoY	$77.91M 10.71% YoY	$74.65M 67.77% YoY	$78.92M 73.25% YoY	$72.78M 66.55% YoY	$70.37M 61.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$125.7M -0.23% YoY	-$124.0M 0.0% YoY	-$124.7M 3.06% YoY	-$124.0M 4.2% YoY	-$126.0M 8.62% YoY	-$124.0M 8.87% YoY	-$121.0M 26.04% YoY	-$119.0M 29.35% YoY	-$116.0M 31.82% YoY	-$113.9M 35.6% YoY	-$96.00M 20.0% YoY	-$92.00M 20.13% YoY	-$88.00M N/A	-$84.00M 19.03% YoY	-$80.00M N/A	-$76.58M N/A	N/A	-$70.57M N/A	N/A
Common Stock	$15.00K 36.36% YoY	$15.00K 36.36% YoY	$12.00K 9.09% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 37.5% YoY	$11.00K 37.5% YoY	$11.00K 37.5% YoY	$11.00K 37.5% YoY	$8.000K 0.0% YoY	$8.000K -60.0% YoY	$8.000K N/A	$8.000K -60.0% YoY	$8.000K N/A	$20.00K N/A	N/A	$20.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$14.15M -68.9% YoY	-$12.70M -71.07% YoY	-$13.08M -67.48% YoY	-$10.97M -71.39% YoY	-$45.49M 24.53% YoY	-$43.89M 25.32% YoY	-$40.23M 109.6% YoY	-$38.36M 141.06% YoY	-$36.53M 184.49% YoY	-$35.02M 232.7% YoY	-$19.19M 153.73% YoY	-$15.91M 224.8% YoY	-$12.84M 546.85% YoY	-$10.53M 10640.82% YoY	-$7.564M -440.11% YoY	-$4.899M -43.28% YoY	-$1.985M -72.95% YoY	-$98.00K -98.06% YoY	$2.224M -170.36% YoY
Total Liabilities & Shareholders Equity	$25.55M -27.23% YoY	$26.18M -39.95% YoY	$25.02M -32.73% YoY	$26.78M -37.16% YoY	$35.11M -9.65% YoY	$43.59M 10.39% YoY	$37.19M -29.89% YoY	$42.62M -23.58% YoY	$38.86M -43.24% YoY	$39.49M -39.08% YoY	$53.05M -24.58% YoY	$55.77M -20.05% YoY	$68.47M -11.0% YoY	$64.81M -13.68% YoY	$70.35M -3.1% YoY	$69.75M 94.52% YoY	$76.93M 101.33% YoY	$75.08M 94.22% YoY	$72.60M 80.01% YoY