Company: OMQS
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010783
Chunk: 1

Company: OMNIQ Corp.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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79,190  
     86,323 

    Long-term liabilities 

    Accrued interest and accrued liabilities, related party 
     73  
     73 
  
    Notes payable, less current portion 
     644  
     234 
  
    Lease liability 
     225  
     353 
  
    Other long term liabilities 
     469  
     494 
  
    Total liabilities 
     80,601  
     87,477 

    Commitments and Contingencies 
     -  
     - 

    Stockholders’ equity (deficit) 

    Series A Preferred stock; $0.001 par value; 2,000,000 shares designated, 0 shares issued and outstanding 
     -  
     - 
  
    Series B Preferred stock; $0.001 par value; 1 share designated, 0 shares issued and outstanding 
     -  
     - 
  
    Series C Preferred stock; $0.001 par value; 3,000,000 shares designated, 502,000 shares issued and outstanding, respectively 
     1  
     1 
  
    Preferred stock value 
     1  
     1 

    Common stock; $0.001 par value; 35,000,000 shares authorized; 10,712,930 and 10,712,930 shares issued and outstanding, respectively. 
     11  
     11 
  
    Additional paid-in capital 
     78,715  
     78,713 
  
    Accumulated (deficit) 
     (125,995) 
     (123,899)
  
    Accumulated other comprehensive income 
     1,777  
     1,286 
  
    Total OmniQ stockholders’ equity (deficit) 
     (45,491) 
     (43,888)

    Total liabilities and stockholders’ equity
    (deficit) 
    $35,110  
    $43,589 

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

F-1

OMNIQ CORP.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
AND COMPREHENSIVE LOSS

(UNAUDITED)

    (In thousands, except share and per share data)