Company: OMQS
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001641172-25-024877
Chunk: 30

Company: OMNIQ Corp.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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 payable – current portion 
     6,932  
     8,512 
  
    Lease
    liability – current portion 
     290  
     701 
  
    Other
    current liabilities 
     1,394  
     7,575 
  
    Total
    current liabilities 
     26,517  
     86,323 

    Long-term
    liabilities 

    Accrued
    interest and accrued liabilities, related party 
     (13) 
     73 
  
    Notes
    payable, less current portion 
     410  
     234 
  
    Related
    party notes payable 
     10,000  
     - 
  
    Notes payable 
     10,000  
     - 

    Lease
    liability 
     103  
     353 
  
    Other
    long term liabilities 
     737  
     494 
  
    Total
    liabilities 
     37,754  
     87,477 

    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 10,712,930 shares issued and outstanding, respectively. 
     11  
     11 
  
    Additional
    paid-in capital 
     113,513  
     78,713 
  
    Accumulated
    (deficit) 
     (123,947) 
     (123,899)
  
    Accumulated
    other comprehensive income (loss) 
     (552) 
     1,286 
  
    Total
    OmniQ stockholders’ equity (def