Company: OMQS
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001641172-25-024877
Chunk: 34

Company: OMNIQ Corp.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 34
---

    $(45,491)
  
    Balance 
     502  
    $1  
     10,712  
    $11  
    $78,715  
    $(125,995) 
    $1,777  
    $(45,491)

    Dividend
    on Class C Shares 
     -  
     -  
     -  
     -  
     -  
     (7) 
     -  
     (7)
  
    Sale
    of assets from division 

     34,734  
     -  
       
     34,734 

    Stock-based
    compensation – options, warrants, issuances 
     -  
     -  
     -  
     -  
     64  
     -  
     -  
     64 
  
    Cumulative
    Translation Adjustment 
     -  
     -  
     -  
     -  
     -  
     4   
     (2,329)  
     (2,325) 
  
    Net
    (loss) income 
     -  
     -  
     -  
     -  
     -  
     2,051  
     -  
     2,051 
  
    Balance,
    June 30, 2025 
     502  
    $1  
     10,712  
    $11  
    $113,513  
    $(123,947) 
    $(552)  
    $(10,974)
  
    Balance 
     502  
    $1  
     10,712  
    $11  
    $113,513  
    $(123,947) 
    $(552) 
    $(10,974)

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

F-3

OMNIQ
CORP.

CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

For
the six months ended June 30, 

    (In
    thousands) 
    2025  
    2024 
  
    Cash
    flows from operations