Company: OMTK
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001096906-25-000867
Chunk: 3

Company: Omnitek Engineering Corp
Filing Date: 2025-05-20
Form: 10-Q
Item: Item 1
Chunk 3
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,445  
 
73,703  

CASH AT END OF PERIOD
 
$45,830  
 
$20,204  

SUPPLEMENTAL DISCLOSURES OF CASH FLOWS

CASH PAID FOR:

Interest
  
$6,966  
 
$5,307  

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

Page 5

OMNITEK ENGINEERING CORP.

Condensed Statements of Stockholders’ Deficit (unaudited)

Common Stock
 
AdditionalPaid-In
 
Accumulated
 
TotalStockholders'

Shares
 
Amount
 
Capital
 
Deficit
 
Deficit

Balance, December 31, 2024
 
21,948,091 
 
$8,607,086 
 
$12,072,934 
 
$(22,027,484) 
 
$(1,347,464) 

Value of options and warrants issued for services
 
- 
 
- 
 
345 

345  

Net loss for the three months ended March 31, 2025
 
- 
 
- 

(26,660) 
 
(26,660) 

Balance, March 31, 2025
 
21,948,091 
 
$8,607,086 
 
$12,073,279 
 
$(22,054,144) 
 
$(1,373,779) 

Common Stock
 
AdditionalPaid-In
 
Accumulated
 
TotalStockholders'

Shares
 
Amount
 
Capital
 
Deficit
 
Deficit

Balance, December 31, 2023
 
21,948,091 
 
$8,607,086 
 
$12,067,571 
 
$(21,860,347) 
 
$(1,185,690) 

Value of options and warrants issued for services
 
- 
 
- 
 
1,963 

1,963  

Net loss for the three months ended March 31, 2024
 
- 
 
- 

(66,458) 
 
(66,458) 

Balance, March 31, 2024
 
21,948,091 
 
$8,607,086 
 
$12,069,534 
 
$(21,926,805) 
 
$(1,250,185) 

The accompanying notes are