Company: OMQS
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001813
Chunk: 596

Company: OMNIQ Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 596
---
 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 10,675,802 shares issued and outstanding, respectively. 
     11  
     11 
  
    Additional paid-in capital 
     78,713  
     78,340 
  
    Accumulated (deficit) 
     (123,899) 
     (113,923)
  
    Accumulated
    other comprehensive income 
     1,286  
     551 
  
    Total
    OmniQ stockholders’ equity (deficit) 
     (43,888) 
     (35,020)

    Total
    liabilities and equity (deficit) 
    $43,589  
    $39,486 

The
accompanying notes are integral to these consolidated financial statements.

F-4

OMNIQ
CORP.

CONSOLIDATED
STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

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

    For the
    year ended 

    December
    31, 
  
    (In thousands, except
    share and per share data) 
    2024  
    2023 
  
    Revenues 
    $73,573  
    $81,193 

    Cost
    of goods sold 
     58,217  
     65,485 

    Gross profit 
     15,356  
     15,708 

    Operating expenses 

    Research & Development 
     1,497  
     2,154 
  
    Selling, general and administrative 
     19,491  
     22,960 
  
    Depreciation 
     364  
     464 
  
    Goodwill impairment 
     -  
     14,686 
  
    Amortization 
     915