Omnitek Engineering Corp Liquidation Value
OMTK
Other
Cash & Equivalents
$28,194
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $28,194
Total Obligations: -$1.71M
$-1.68M
Per share: $-0.08
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $28,194
AR: $4,089
Total Obligations: -$1.71M
$-1.68M
Per share: $-0.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $28,194
AR: $4,089
Inventory: $296,132
Total Obligations: -$1.71M
$-1.38M
Per share: $-0.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.68M | $-0.08 |
| Liquid Liquidation Value | $-1.68M | $-0.08 |
| Operating Liquidation Value | $-1.38M | $-0.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $28,194 |
| Accounts Receivable | $4,089 |
| Inventory | $296,132 |
| Current Liabilities | $1.62M |
| Long-term Debt | N/A |
| Op. Lease Liability | $86,878 |
| Finance Lease | N/A |
| Shares Outstanding | 21.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $28,194 | $4,089 | $296,132 | N/A | $1.62M | N/A | $86,878 | N/A |
| 2025-09-30 | $78,482 | $4,874 | $319,380 | N/A | $1.75M | N/A | $129,520 | N/A |
| 2025-06-30 | $65,272 | $3,654 | $325,861 | N/A | $1.92M | N/A | $171,641 | N/A |
| 2025-03-31 | $91,660 | $0 | $549,298 | N/A | $2.19M | N/A | $213,245 | N/A |
| 2024-12-31 | $208,890 | $11,075 | $267,616 | N/A | $2.18M | N/A | $254,339 | N/A |
| 2024-09-30 | $82,144 | $17,167 | $277,318 | N/A | $2.06M | N/A | $289,685 | N/A |
| 2024-06-30 | $75,706 | $17,342 | $271,858 | N/A | $1.77M | N/A | $324,598 | N/A |
| 2024-03-31 | $40,408 | $17,301 | $326,637 | N/A | $1.70M | N/A | $355,592 | N/A |
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