OMTK (OmniTek Engineering) Ending Cash Position: $0.05 Mil (As of Jun. 2026)

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What is OmniTek Engineering Ending Cash Position?

OmniTek Engineering OMTK -13.85% Ending Cash Position is $0.05 Mil as of Jun. 2026. The stock has 2 warning signs investors should review.

OmniTek Engineering's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.05 Mil.

OmniTek Engineering's quarterly Ending Cash Position increased from Dec. 2025 ($0.01 Mil) to Mar. 2026 ($0.08 Mil) but then declined from Mar. 2026 ($0.08 Mil) to Jun. 2026 ($0.05 Mil).

OmniTek Engineering's annual Ending Cash Position increased from Dec. 2023 ($0.07 Mil) to Dec. 2024 ($0.10 Mil) but then declined from Dec. 2024 ($0.10 Mil) to Dec. 2025 ($0.01 Mil).

OmniTek Engineering Ending Cash Position Related Terms

OmniTek Engineering Ending Cash Position Historical Data

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The historical data trend for OmniTek Engineering's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OmniTek Engineering Ending Cash Position Chart

OmniTek Engineering Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.07 0.10 0.01

OmniTek Engineering Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.01 0.08 0.05

OmniTek Engineering Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OmniTek Engineering's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.104+-0.09
=0.01

OmniTek Engineering's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.079+-0.034
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.05 Mil mean?
OmniTek Engineering (OMTK) has a Ending Cash Position of $0.05 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OmniTek Engineering and its competitors.
Is OmniTek Engineering's Ending Cash Position too high?
OmniTek Engineering's current Ending Cash Position is $0.05 Mil.
How does OmniTek Engineering's Ending Cash Position compare to REEAF and ORLY?
OmniTek Engineering's Ending Cash Position of $0.05 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OmniTek Engineering and its competitors. OmniTek Engineering's current Ending Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OmniTek Engineering stock overvalued right now?
Based on GuruFocus' analysis, OmniTek Engineering (OMTK) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 44% below its estimated fair value. The current Ending Cash Position is $0.05 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For OmniTek Engineering (OMTK), the current Ending Cash Position is $0.05 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OmniTek Engineering Business Description

Address 1345 Specialty Drive, No. E, Vista, CA, USA, 92081
OmniTek Engineering Corp is a developer or manufacturer of patented hotwires spark plug wires. It develops and sells proprietary diesel-to-natural gas engine conversion systems and complementary products, including new natural gas engines that utilize the company's technology. Omnitek products are available for stationary applications in the transportation industry, which includes light commercial vehicles, minibuses, heavy-duty trucks, municipal buses, as well as rail and marine applications. Omnitek's current product line includes: A kit for converting diesel engines to run on an alternative fuel; New complete natural gas engines; A high-pressure natural gas coalescing filter; and Natural gas engine components.