OMNIQ Corporation OMQS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.81M	68.47M	55.77M	53.05M	39.49M	38.86M	42.62M	37.19M
Total Current Assets	35.67M	40.13M	28.6M	25.74M	27.35M	26.11M	30.38M	25.49M
Cash and Equivalents	1.31M	3.23M	2M	408k	1.68M	881k	1.37M	1.23M
Total Non-Current Assets	30.23M	27.32M	28.54M	28.57M	13.2M	13.73M	13.14M	12.55M
Total Liabilities	75.34M	81.31M	71.68M	72.25M	74.51M	75.39M	80.97M	77.42M
Total Current Liabilities	73.54M	79.74M	68.85M	68.94M	72.71M	72.49M	78.58M	75.79M
Total Non-Current Liabilities	1.85M	1.62M	4.4M	4.73M	2.07M	4.3M	3.46M	2.17M
Common Equity	9k	9k	9k	9k	12k	12k	12k	12k
Retained Earnings	-84.46M	-87.98M	-91.85M	-96.16M	-113.92M	-115.97M	-119.03M	-120.63M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	32.79M	26.06M	40.15M	34.45M	38.66M	75.08M	64.81M	39.49M
Total Current Assets	13.12M	8.14M	14.69M	10.63M	16.44M	43.16M	35.67M	27.35M
Cash and Equivalents	289k	25k	378k	1.62M	4.59M	7.09M	1.31M	1.68M
Total Non-Current Assets	-14.83M	-1.25M	2.29M	1.81M	-5.04M	2.3M	-10.53M	-35.02M
Total Liabilities	47.62M	27.31M	37.86M	32.65M	43.7M	72.78M	75.34M	74.51M
Total Current Liabilities	28.45M	22.9M	35.17M	30.79M	41.77M	66.1M	73.54M	72.71M
Total Non-Current Liabilities	36.82M	7.76M	4.73M	3.17M	2.62M	9.63M	1.85M	2.07M
Total Equity	-14.83M	-1.25M	2.29M	1.81M	-5.04M	2.3M	-10.53M	-35.02M
Common Equity	-192k	42k	77k	9k	7k	21k	9k	12k
Retained Earnings	-32.94M	-35.56M	-39.75M	-45.06M	-56.73M	-70.57M	-84.46M	-113.92M