Company: OMTK
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001096906-25-001378
Chunk: 3

Company: Omnitek Engineering Corp
Filing Date: 2025-08-19
Form: 10-Q
Item: Item 1
Chunk 3
---

 
7,421  
 
(5,109) 

Accounts receivable–related parties
 
(10,001) 
 
25  

Deposits
 
158,404  
 
(129,059) 

Inventory
 
(76,313) 
 
6,677  

Accounts payable and accrued expenses
 
(70,900) 
 
(116) 

Customer deposits
 
(246,945) 
 
169,384  

Accrued management compensation
 
(577) 
 
-  

Operating lease liability
 
(82,698) 
 
(61,609) 

Accounts payable-related parties
 
682  
 
1,074  

Net cash provided by (used in) operating activities
 
(128,809) 
 
(29,514) 

INVESTING ACTIVITIES

Purchase of fixed assets
 
-  
 
(6,336) 

Net cash used in investing activities
 
-  
 
(6,336) 

FINANCING ACTIVITIES

Proceeds from (payments on) notes payable-related party
 
57,000  
 
-  

Net cash (used in) provided by financing activities
 
57,000  
 
-  

NET CHANGE IN CASH
 
(71,809) 
 
(35,850) 

CASH AT BEGINNING OF YEAR
 
104,445  
 
73,703  

CASH AT END OF PERIOD
 
$32,636  
 
$37,853  

SUPPLEMENTAL DISCLOSURES OF CASH FLOWS

CASH PAID FOR:

Interest
 
15,312  
 
5,071  

Income taxes
 
$800  
 
$800  

The accompanying notes are an integral part of these condensed unaudited financial statements.

Page 5