Company: OMQS
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001813
Chunk: 935

Company: OMNIQ Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 12
Chunk 935
---
 no critical audit matters.

We
have served as the Company’s auditor since 2020.

BARZILY
AND CO., CPA’s

Jerusalem,
Israel

March
31, 2025

F-3

OMNIQ
CORP.

CONSOLIDATED
BALANCE SHEETS

As
of December 31,

    (In
    thousands, except share and per share data) 
    2024  
    2023 

    ASSETS 

    Current assets 

    Cash and cash
    equivalents 
    $2,349  
    $1,678 
  
    Accounts receivable, net 
     20,945  
     18,654 
  
    Inventory 
     7,405  
     6,028 
  
    Prepaid expenses 
     1,085  
     969 
  
    Other
    current assets 
     96  
     25 
  
    Total
    current assets 
     31,880  
     27,354 

    Property and equipment,
    net of accumulated depreciation, net 
     721  
     1,066 
  
    Goodwill 
     2,918  
     1,788 
  
    Trade name, net of accumulated
    amortization, net 
     1,187  
     1,377 
  
    Customer relationships,
    net of accumulated amortization, net 
     3,115  
     3,777 
  
    Other intangibles, net
    of accumulated amortization, net 
     410  
     504 
  
    Right of use lease asset 
     1,076  
     1,862 
  
    Other
    assets 
     2,282  
     1,758 
  
    Total
    Assets 
    $43,589  
    $39,486 

    LIABILITIES AND STOCKHOLDERS’
    EQUITY 

    Current liabilities 

    Accounts payable and accrued
    liabilities 
    $66,097  
    $56,741 
  
    Line of credit 
     535  
     240 
  
    Accrued payroll and sales
    tax 
     2,903  
     1,537 
  
    Notes payable – current
    portion 
     8,512  
     10,