Company: OMQS
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010783
Chunk: 3

Company: OMNIQ Corp.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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    $(0.20) 
    $(0.20)
  
    Weighted average number of common shares outstanding - basic 
     10,712,930  
     10,688,340 

The accompanying unaudited notes should be read in
conjunction with these unaudited condensed consolidated financial statements.

F-2

OMNIQ CORP.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’
EQUITY (DEFICIT)

(UNAUDITED)

For the Three Months ended
March 31, 2024 and 2025

    (In thousands) 
    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Income (Loss)  
    (Deficit) 

    Series C  
       
    Additional  
       
    Accumulated Other  
    Total Stockholders’ 

    Preferred Stock  
    Common Stock  
    Paid-in  
    Accumulated  
    Comprehensive  
    Equity 
  
    (In thousands) 
    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Income (Loss)  
    (Deficit) 

    Balance, December 31, 2023 
     502  
    $1  
     10,675  
    $11  
    $78,340  
    $(113,923) 
    $551  
    $(35,020)

    Dividend on Class C Shares 
     -  
     -  
     -  
     -  
     -  
     (7) 
     -  
     (7)
  
    CodeBlocks Acquisition 
     -  
     -  
     -  
     -  
     -  
     56  
     -  
     56 
  
    ESPP Stock Issuance 
     -  
     -  
     15  
     -  
     6  
     -  
     -  
     6 
  
    Stock-based compensation – options, warrants, issuances 
     -  
     -  
     -  
     -  
     293  
     -