$OMTK Balance Sheet | Understand Stock

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$OMTK

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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	$79.20K 72.82% YoY	$14.10K -86.5% YoY	$39.24K -4.45% YoY	$32.64K -13.78% YoY	$45.83K 126.88% YoY	$104.4K 41.72% YoY	$41.07K 473.6% YoY	$37.85K 294.27% YoY	$20.20K -71.68% YoY	$73.70K 30.72% YoY	$7.160K -14.96% YoY	$9.600K 47.01% YoY	$71.32K 75.67% YoY	$56.38K -5.51% YoY	$8.420K -40.37% YoY	$6.530K -68.38% YoY	$40.60K -32.21% YoY	$59.67K -1.75% YoY	$14.12K -63.36% YoY
Cash & Equivalents	$79.20K 72.82% YoY	$14.10K -86.5% YoY	$39.24K -4.46% YoY	$32.64K -13.78% YoY	$45.83K 126.84% YoY	$104.4K 41.71% YoY	$41.07K 473.63% YoY	$37.85K 294.26% YoY	$20.20K -71.67% YoY	$73.70K 30.73% YoY	$7.160K -14.97% YoY	$9.601K 47.03% YoY	$71.32K 75.65% YoY	$56.38K -5.52% YoY	$8.421K -40.37% YoY	$6.530K -68.38% YoY	$40.60K N/A	$59.67K -1.74% YoY	$14.12K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.07K 462.8% YoY	$8.490K -2.75% YoY	$4.230K -80.05% YoY	$7.660K 81.09% YoY	$2.500K -69.51% YoY	$8.730K -80.31% YoY	$21.20K -57.28% YoY	$4.230K -89.04% YoY	$8.200K -65.86% YoY
Inventory	$302.7K -44.9% YoY	$296.1K 10.66% YoY	$319.4K 15.17% YoY	$325.9K 19.86% YoY	$549.3K 68.17% YoY	$267.6K -27.83% YoY	$277.3K -42.66% YoY	$271.9K -41.95% YoY	$326.6K -35.09% YoY	$370.8K -31.75% YoY	$483.6K -23.59% YoY	$468.3K -27.54% YoY	$503.2K -25.8% YoY	$543.4K -24.22% YoY	$632.9K -13.89% YoY	$646.3K -15.44% YoY	$678.2K -13.31% YoY	$717.0K -12.75% YoY	$735.0K -18.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$526.7K N/A	$482.5K N/A	$5.320K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.131K N/A	$4.089K -63.08% YoY	$4.874K -71.61% YoY	$3.654K -78.93% YoY	$0.00 -100.0% YoY	$11.08K -9.47% YoY	$17.17K 89.65% YoY	$17.34K -55.17% YoY	$17.30K 17.41% YoY	$12.23K 20.17% YoY	$9.052K -21.14% YoY	$38.69K 83.96% YoY	$14.74K -42.84% YoY	$10.18K 6.54% YoY	$11.48K -55.56% YoY	$21.03K 9.53% YoY	$25.78K 46.48% YoY	$9.555K -57.87% YoY	$25.83K 4.15% YoY
Other Receivables	N/A	$20.40K 558.06% YoY	$18.20K 1138.1% YoY	$13.10K 923.44% YoY	$9.000K 581.82% YoY	$3.100K 138.46% YoY	$1.470K 13.08% YoY	$1.280K 2.4% YoY	$1.320K 11.86% YoY	$1.300K -42.22% YoY	$1.300K 4.84% YoY	$1.250K 3.31% YoY	$1.180K N/A	$2.250K N/A	$1.240K -95.93% YoY	$1.210K -93.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.48K 109.92% YoY
Total Short-Term Assets	$849.8K -0.62% YoY	$664.0K -24.7% YoY	$719.5K -1.96% YoY	$712.4K 47.85% YoY	$855.1K 62.33% YoY	$881.8K 82.74% YoY	$733.8K 42.44% YoY	$481.8K -8.45% YoY	$526.7K -11.43% YoY	$482.5K -22.15% YoY	$515.2K -21.53% YoY	$526.3K -23.03% YoY	$594.7K -22.35% YoY	$619.8K -22.88% YoY	$656.6K -19.3% YoY	$683.8K -21.13% YoY	$765.8K -17.81% YoY	$803.7K -16.39% YoY	$813.6K -19.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.852K -50.03% YoY	$4.816K -44.47% YoY	$5.780K -40.02% YoY	$6.744K -36.39% YoY	$7.709K 47.4% YoY	$8.673K 53.04% YoY	$9.637K 57.91% YoY	$10.60K 62.13% YoY	$5.230K -25.02% YoY	$5.667K -23.54% YoY	$6.103K -22.23% YoY	$6.539K -49.19% YoY	$6.975K -98.79% YoY	$7.412K -48.43% YoY	$7.848K -98.76% YoY	$12.87K 1186.9% YoY	$577.5K 51003.54% YoY	$14.37K 1031.73% YoY	$634.9K 45252.86% YoY
Goodwill	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
Intangibles	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
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	N/A	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.0% YoY	$13.51K 0.03% YoY	$13.51K 0.0% YoY	$13.51K 11.13% YoY	$13.51K -51.37% YoY	$13.51K -5.39% YoY	$13.51K -5.36% YoY	$12.16K -14.85% YoY
Total Long-Term Assets	$35.70K -82.1% YoY	$90.43K -61.47% YoY	$127.3K -52.78% YoY	$163.6K -46.16% YoY	$199.4K -39.86% YoY	$234.7K -35.64% YoY	$269.5K -32.17% YoY	$303.9K -29.27% YoY	$331.6K -28.18% YoY	$364.6K -26.08% YoY	$397.3K -24.25% YoY	$429.7K -23.28% YoY	$461.7K -21.88% YoY	$493.3K -20.64% YoY	$524.5K -18.94% YoY	$560.1K 1845.31% YoY	$591.0K 3735.04% YoY	$621.6K 3899.9% YoY	$647.1K 4026.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$849.8K -0.62% YoY	$664.0K -24.7% YoY	$719.5K -1.96% YoY	$712.4K 47.85% YoY	$855.1K 62.33% YoY	$881.8K 82.74% YoY	$733.8K 42.44% YoY	$481.8K -8.45% YoY	$526.7K -11.43% YoY	$482.5K -22.15% YoY	$515.2K -21.53% YoY	$526.3K -23.03% YoY	$594.7K -22.35% YoY	$619.8K -22.88% YoY	$656.6K -19.3% YoY	$683.8K -21.13% YoY	$765.8K -17.81% YoY	$803.7K -16.39% YoY	$813.6K -19.21% YoY
Total Long-Term Assets	$35.70K	$90.43K	$127.3K	$163.6K	$199.4K	$234.7K	$269.5K	$303.9K	$331.6K	$364.6K	$397.3K	$429.7K	$461.7K	$493.3K	$524.5K	$560.1K	$591.0K	$621.6K	$647.1K
Total Assets	$889.3K -15.66% YoY	$754.4K -32.43% YoY	$846.7K -15.61% YoY	$876.0K 11.49% YoY	$1.054M 22.86% YoY	$1.116M 31.79% YoY	$1.003M 9.95% YoY	$785.7K -17.81% YoY	$858.3K -18.75% YoY	$847.2K -23.89% YoY	$912.5K -22.74% YoY	$956.0K -23.14% YoY	$1.056M -22.14% YoY	$1.113M -21.91% YoY	$1.181M -19.14% YoY	$1.244M 38.85% YoY	$1.357M 43.24% YoY	$1.425M 45.92% YoY	$1.461M 42.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$303.7K -35.94% YoY	$313.8K -33.81% YoY	$403.8K -11.35% YoY	$499.6K 8.95% YoY	$474.1K 4.31% YoY	$474.1K -6.93% YoY	$455.5K -7.78% YoY	$458.6K -6.91% YoY	$454.5K -5.46% YoY	$509.4K 31.44% YoY	$493.9K 282.59% YoY	$492.6K 299.46% YoY	$480.8K 286.26% YoY	$387.6K 207.65% YoY	$129.1K 0.43% YoY	$123.3K -0.03% YoY	$124.5K 2.42% YoY	$126.0K 3.23% YoY
Accrued Expenses	N/A	$723.8K -9.95% YoY	$768.7K -3.77% YoY	$807.4K 2.45% YoY	$808.2K 3.56% YoY	$803.8K 4.79% YoY	$798.8K 4.44% YoY	$788.1K 4.13% YoY	$780.4K 2.92% YoY	$767.0K 1.74% YoY	$764.8K 1.49% YoY	$756.9K 1.59% YoY	$758.3K 2.74% YoY	$753.9K 3.72% YoY	$753.6K 4.5% YoY	$745.0K 21.76% YoY	$738.1K 22.35% YoY	$726.9K 22.13% YoY	$721.2K 22.08% 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	N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$10.00K -66.57% YoY	$10.00K -69.54% YoY	$20.00K -43.95% YoY	$20.00K 0.0% YoY	$29.91K 49.55% YoY	$32.83K 5.6% YoY	$35.68K 15.58% YoY	$20.00K -38.65% YoY	$20.00K N/A	$31.09K N/A	$30.87K N/A
Long-Term Debt Due	N/A	$198.9K 342.98% YoY	$116.9K 208.12% YoY	$101.9K 168.58% YoY	$95.40K 151.45% YoY	$44.90K 18.34% YoY	$37.94K -11.64% YoY	$37.94K -11.64% YoY	$37.94K 8.4% YoY	$37.94K 152.93% YoY	$42.94K 186.27% YoY	$42.94K 186.27% YoY	$35.00K 133.33% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K -21.14% YoY	$15.00K -49.36% YoY	$15.00K -82.26% YoY	$15.00K -79.25% YoY
Total Short-Term Liabilities	$1.828M -16.36% YoY	$1.625M -25.4% YoY	$1.750M -15.17% YoY	$1.921M 8.5% YoY	$2.186M 28.85% YoY	$2.178M 37.89% YoY	$2.063M 31.56% YoY	$1.771M 14.65% YoY	$1.696M 9.78% YoY	$1.580M 4.33% YoY	$1.568M 1.01% YoY	$1.545M 2.24% YoY	$1.545M 0.41% YoY	$1.514M -0.17% YoY	$1.552M -0.91% YoY	$1.511M -1.48% YoY	$1.539M 0.83% YoY	$1.517M -6.47% YoY	$1.567M 3.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$199.0K 0.0% YoY	$199.0K 0.0% YoY	$199.0K 0.0% YoY	$199.0K 0.0% YoY	$199.0K 0.0% YoY	$199.0K 0.0% YoY	$199.0K 0.0% YoY	$199.0K 0.0% YoY	$199.0K 0.0% YoY	$199.0K 0.17% YoY	$199.0K -8.36% YoY	$199.0K -9.5% YoY	$199.0K -5.91% YoY	$198.7K -36.8% YoY	$217.2K -30.41% YoY	$219.9K -22.68% YoY	$211.5K -7.82% YoY	$314.4K 30.06% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.70K -79.51% YoY	$86.90K -65.83% YoY	$129.5K -55.29% YoY	$171.6K -47.12% YoY	$213.3K -40.03% YoY	$254.3K -34.14% YoY	$289.7K -30.44% YoY	$324.6K -27.27% YoY	$355.6K -25.27% YoY	$386.2K -23.52% YoY	$416.5K -21.72% YoY	$446.3K N/A	$475.8K N/A	$505.0K N/A	$532.0K N/A
Total Long-Term Liabilities	$199.0K -18.01% YoY	$199.0K -30.39% YoY	$199.0K -39.43% YoY	$199.0K -46.31% YoY	$242.7K -41.13% YoY	$285.9K -36.94% YoY	$328.5K -32.77% YoY	$370.6K -29.21% YoY	$412.2K -25.67% YoY	$453.3K -22.53% YoY	$488.7K -20.55% YoY	$523.6K -21.08% YoY	$554.6K -20.28% YoY	$585.2K -18.32% YoY	$615.1K -27.32% YoY	$663.5K 112.62% YoY	$695.7K 144.64% YoY	$716.5K 212.25% YoY	$846.3K 250.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.828M -16.36% YoY	$1.625M -25.4% YoY	$1.750M -15.17% YoY	$1.921M 8.5% YoY	$2.186M 28.85% YoY	$2.178M 37.89% YoY	$2.063M 31.56% YoY	$1.771M 14.65% YoY	$1.696M 9.78% YoY	$1.580M 4.33% YoY	$1.568M 1.01% YoY	$1.545M 2.24% YoY	$1.545M 0.41% YoY	$1.514M -0.17% YoY	$1.552M -0.91% YoY	$1.511M -1.48% YoY	$1.539M 0.83% YoY	$1.517M -6.47% YoY	$1.567M 3.03% YoY
Total Long-Term Liabilities	$199.0K -18.01% YoY	$199.0K -30.39% YoY	$199.0K -39.43% YoY	$199.0K -46.31% YoY	$242.7K -41.13% YoY	$285.9K -36.94% YoY	$328.5K -32.77% YoY	$370.6K -29.21% YoY	$412.2K -25.67% YoY	$453.3K -22.53% YoY	$488.7K -20.55% YoY	$523.6K -21.08% YoY	$554.6K -20.28% YoY	$585.2K -18.32% YoY	$615.1K -27.32% YoY	$663.5K 112.62% YoY	$695.7K 144.64% YoY	$716.5K 212.25% YoY	$846.3K 250.16% YoY
Total Liabilities	$2.027M -16.53% YoY	$1.824M -25.98% YoY	$1.949M -18.51% YoY	$2.120M -0.99% YoY	$2.428M 15.17% YoY	$2.464M 21.21% YoY	$2.392M 16.28% YoY	$2.142M 3.54% YoY	$2.108M 0.42% YoY	$2.033M -3.16% YoY	$2.057M -5.11% YoY	$2.068M -4.88% YoY	$2.100M -6.03% YoY	$2.099M -5.99% YoY	$2.168M -10.17% YoY	$2.174M 17.81% YoY	$2.234M 23.42% YoY	$2.233M 20.64% YoY	$2.413M 36.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$21.82M -1.05% YoY	-$21.75M -1.24% YoY	-$21.79M -1.28% YoY	-$21.93M -0.48% YoY	-$22.05M 0.58% YoY	-$22.03M 0.76% YoY	-$22.07M 1.15% YoY	-$22.04M 1.16% YoY	-$21.93M 1.02% YoY	-$21.86M 1.0% YoY	-$21.82M 0.8% YoY	-$21.78M 0.92% YoY	-$21.70M N/A	-$21.64M 0.92% YoY	-$21.64M N/A	-$21.58M N/A	N/A	-$21.45M N/A	N/A
Common Stock	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M N/A	$8.607M 0.0% YoY	$8.607M N/A	$8.607M N/A	N/A	$8.607M 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	-$1.138M -17.19% YoY	-$1.069M -20.64% YoY	-$1.102M -20.6% YoY	-$1.244M -8.21% YoY	-$1.374M 9.89% YoY	-$1.347M 13.64% YoY	-$1.388M 21.32% YoY	-$1.356M 21.9% YoY	-$1.250M 19.82% YoY	-$1.186M 20.25% YoY	-$1.144M 16.0% YoY	-$1.112M 19.54% YoY	-$1.043M 18.88% YoY	-$986.1K 22.08% YoY	-$986.5K 3.59% YoY	-$930.5K -2.04% YoY	-$877.6K 1.67% YoY	-$807.7K -7.6% YoY	-$952.3K 28.79% YoY
Total Liabilities & Shareholders Equity	$889.3K -15.66% YoY	$754.4K -32.43% YoY	$846.7K -15.61% YoY	$876.0K 11.49% YoY	$1.054M 22.86% YoY	$1.116M 31.79% YoY	$1.003M 9.95% YoY	$785.7K -17.81% YoY	$858.3K -18.75% YoY	$847.2K -23.89% YoY	$912.5K -22.74% YoY	$956.0K -23.14% YoY	$1.056M -22.14% YoY	$1.113M -21.91% YoY	$1.181M -19.14% YoY	$1.244M 38.85% YoY	$1.357M 43.24% YoY	$1.425M 45.92% YoY	$1.461M 42.81% YoY