Company: OMQS
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001641172-25-024877
Chunk: 38

Company: OMNIQ Corp.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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EPS for the three-months ended June 30, 2025, and 2024 were 10,712,930 and 10,688,340, respectively. Diluted net loss per share of common
stock is the same as basic net loss per share of common stock because the effects of potentially dilutive securities are antidilutive.

The
following table sets forth the potentially dilutive securities excluded from the computation of diluted net income or loss per share because such
securities have an anti-dilutive impact and are out of the money:

 SCHEDULE OF ANTI DILUTIVE SECURITIES EXCLUDES FROM COMPUTATION OF EARNING PER SHARE 

    June 30, 2025  
    June 30, 2024 
  
    Options
    to purchase common stock 
     2,126,833  
     1,297,333 
  
    Warrants
    to purchase common stock 
     959,235  
     1,606,734 
  
    Potential
    shares excluded from diluted net loss per share 
     3,086,068  
     2,904,067 

    F-5

NOTE
2 – GOING CONCERN 

The
accompanying condensed consolidated financial statements have been prepared assuming that we will continue as a going concern. The following
are the principal conditions or events which potentially raise substantial doubt about the company’s ability to continue as a going
concern:

    ●
    Balancing
    the need for operational cash with the need to add additional products.

    ●
    Timely
    and cost-effective development of products

    ●
    Working
    capital deficit of $10.9 million as of June 30, 2025

    ●
    Accumulated
    deficit of $124 million as of June 30, 2025

    ●
    Multiple
    years of losses from operations

Management
Evaluation

Management
considers the conditions outlined above as the most significant factors in raising substantial doubt about the Company’s ability
to continue as a going concern within one year after the date the financial statements are issued.

Management’s
Plans to Mitigate and Alleviate Conditions or Events

    ●
    Management
    is evaluating operating expenses and is developing a plan to reduce expenditures without negatively impacting current operations.

    ●
    Management
    has placed a strategic focus on increasing sales with prime customers.

    ●