Omnitek Engineering Corp
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 15, 2026
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Balance Sheets as of December 31, 2025 and 2024
Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $14,097 | $104,445 |
| Accounts receivable, net | 4,089 | 11,075 |
| Accounts receivable - related parties | 20,393 | 3,088 |
| Inventories, net | 296,132 | 267,616 |
| Deposits | 329,250 | 495,540 |
| Total Current Assets | 663,961 | 881,764 |
| PROPERTY & EQUIPMENT, net | 4,816 | 8,673 |
| OTHER ASSETS | ||
| Operating lease – right-of-use asset | 72,095 | 212,504 |
| Long-term deposit | 13,514 | 13,514 |
| Total Long-Term Assets | 90,425 | 234,691 |
| TOTAL ASSETS | $754,386 | $1,116,455 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | $269,086 | $334,223 |
| Accrued management compensation | 636,888 | 636,311 |
| Accounts payable - related parties | 34,630 | 139,834 |
| Notes payable - related parties | 198,940 | 44,940 |
| Convertible notes payable – related party | 10,000 | 10,000 |
| Customer deposits | 388,301 | 845,272 |
| Operating lease liabilities - current | 86,878 | 167,461 |
| Total Current Liabilities | 1,624,723 | 2,178,041 |
| LONG-TERM LIABILITIES | ||
| Loans payable – SBA | 199,000 | 199,000 |
| Operating lease liabilities – long-term | - | 86,878 |
| Total Long-term Liabilities | 199,000 | 285,878 |
| Total Liabilities | 1,823,723 | 2,463,919 |
| STOCKHOLDERS' DEFICIT | ||
| Common stock, 125,000,000 shares authorized; no par value; 21,948,091 and 21,948,091 shares, respectively issued and outstanding | 8,607,086 | 8,607,086 |
| Additional paid-in capital | 12,077,422 | 12,072,934 |
| Accumulated deficit | (21,753,845) | (22,027,484) |
| Total Stockholders' Deficit | (1,069,337) | (1,347,464) |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $754,386 | $1,116,455 |
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