Company: OMQS
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001813
Chunk: 830

Company: OMNIQ Corp.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 10
Chunk 830
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    $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  
     10,196 
  
    Lease liability –
    current portion 
     701  
     885 
  
    Other
    current liabilities 
     7,575  
     3,106 
  
    Total
    current liabilities 
     86,323  
     72,705 

    Long-term liabilities 

    Accrued interest and accrued
    liabilities, related party 
     73  
     73 
  
    Notes payable, less current
    portion 
     234  
     265 
  
    Lease liability 
     353  
     1,011 
  
    Other
    long term liabilities 
     494  
     452 
  
    Total
    liabilities 
     87,477  
     74,506 

    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 10,675,802 shares issued and outstanding, respectively. 
     11  
     11 
  
    Additional paid-in capital 
     78,713  
     78,340 
  
    Accumulated