{ "ok": true, "cik": "1404804", "ticker": "OMTK", "name": "OMNITEK ENGINEERING CORP.", "filings": [ { "form": "8-K", "filed": "2026-09-30", "items": [ "3.02 Unregistered Sales of Equity Securities", "5.01 Changes in Control of Registrant", "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690626001488/0001096906-26-001488-index.htm" }, { "form": "10-Q", "filed": "2026-08-19", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690626001258/0001096906-26-001258-index.htm" }, { "form": "10-Q", "filed": "2026-05-20", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690626000839/0001096906-26-000839-index.htm" }, { "form": "10-K", "filed": "2026-04-15", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690626000551/0001096906-26-000551-index.htm" }, { "form": "10-Q", "filed": "2025-11-18", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690625001885/0001096906-25-001885-index.htm" }, { "form": "8-K", "filed": "2025-10-09", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690625001665/0001096906-25-001665-index.htm" } ], "events12m": 2, "healthWatch": { "window": "last 12 months", "since": "2025-10-01", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-03-31", "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690626000422/0001096906-26-000422-index.htm" } }, { "code": "NT 10-Q", "label": "Late quarterly report notice", "count": 3, "latest": { "filed": "2026-08-10", "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690626001179/0001096906-26-001179-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001404804.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1404804" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up OMNITEK ENGINEERING CORP. ($OMTK). Last filing: 8-K (3.02 Unregistered Sales of Equity Securities), 2026-09-30. 2 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 1449950, "revenueGrowth1y": 0.42190156963733405, "revenueGrowthPerYear": 0.07211257269256266, "yearsOfData": 5, "operatingMargin": -0.059237215076381945, "operatingMarginPrior": -0.1456273547992304, "netMargin": 0.18872305941584192, "operatingCashFlow": -244348, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": 68407, "researchShareOfRevenue": 0.04717886823683575, "cash": 14097, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 1097467 }, { "fiscalYearEnd": "2022-12-31", "revenue": 1070787 }, { "fiscalYearEnd": "2023-12-31", "revenue": 1055314 }, { "fiscalYearEnd": "2024-12-31", "revenue": 1019726 }, { "fiscalYearEnd": "2025-12-31", "revenue": 1449950 } ], "totalEquity": -1069337, "totalAssets": 754386, "equityRatio": -1.4174931666282249, "returnOnEquity": null, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": null, "sharesOutstanding": null, "bookValuePerShare": null, "revenuePerShare": null, "range80": { "low": 1142395.6195843138, "high": 2820149.398366551, "baseline": 1832902.1390293075, "n": 2483, "band": "b000", "bandLabel": "under $50M", "method": "v4.1", "credibility": 0.625, "growthYears": 6, "ownVolatility": 0.17789417553427397, "classVolatility": 0.3000583276631395, "volatility": 0.23139162918229547 }, "ifPaceHeld": { "low": 1142395.6195843138, "high": 2820149.398366551 } }, "edgarette": "🔖 Exposure: revenue $1.4M (FY2025). Experience: revenue up 42.2% on the year, up 7.2% a year over 4 years; operating margin -5.9%, up from -14.6%. Soundness: equity -141.7% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.1M and $2.8M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.1M to $3.0M. A statistical range, not company guidance. Against peers (24 filers, $50M+ revenue, motor vehicle parts & accessories): operating margin -5.9% against a 6.9% median; growth 42.2% against 2.7%.", "peers": { "sic": 3714, "sicDescription": "Motor Vehicle Parts & Accessories", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3714", "growth": [ 0.0273, 28 ], "opMargin": [ 0.0689, 24 ], "equityRatio": [ 0.3895, 28 ], "returnOnEquity": [ 0.0741, 26 ], "payoutRatio": [ 0.3933, 14 ] }, "summary": "Omnitek Engineering (OMTK) grew revenue 42.2% in FY2025 to $1 million, operating margin -5.9% against a 6.9% median for motor vehicle parts & accessories, equity -142% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
OMNITEK ENGINEERING CORP. against its own record and its peers
Operating marginPeer median 6.9%-5.9%Revenue, on the yearPeer median 2.7%42.2%Equity of assetsPeer median 39.0%-141.7%Gold tick: the median of 28–28 peers with $50M+ revenue in motor vehicle parts & accessories
", "chartHorizon": null, "backtest": { "tests": 12, "hits": 11, "rate": 0.9166666666666666, "method": "v4", "byYear": { "2014": [ 0, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-10-01T14:00:18.326Z", "hash": "0d214026a912fdff", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Omnitek Engineering (OMTK) grew revenue 42.2% in FY2025 to $1 million, operating margin -5.9% against a 6.9% median for motor vehicle parts & accessories, equity -142% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 1449950, "totalDebt": null, "cash": 14097 }, "experience": { "revenueGrowth1y": 0.42190156963733405, "revenueGrowthPerYear": 0.07211257269256266, "operatingMargin": -0.059237215076381945, "operatingMarginPrior": -0.1456273547992304, "netMargin": 0.18872305941584192, "freeCashFlow": null }, "soundness": { "equityRatio": -1.4174931666282249, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3714, "sicDescription": "Motor Vehicle Parts & Accessories", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3714", "growth": [ 0.0273, 28 ], "opMargin": [ 0.0689, 24 ], "equityRatio": [ 0.3895, 28 ], "returnOnEquity": [ 0.0741, 26 ], "payoutRatio": [ 0.3933, 14 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-10-01", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-03-31", "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690626000422/0001096906-26-000422-index.htm" } }, { "code": "NT 10-Q", "label": "Late quarterly report notice", "count": 3, "latest": { "filed": "2026-08-10", "url": "https://www.sec.gov/Archives/edgar/data/1404804/000109690626001179/0001096906-26-001179-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 1142395.6195843138, "high": 2820149.398366551, "baseline": 1832902.1390293075, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 2483, "sizeBand": "under $50M", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341, "coverageAllYears": 0.6904374799277399, "stressCoverageAllYears": 0.819004992974709, "outcomeYears": [ 2019, 2025 ] }, "credibility": { "weightOnOwnRecord": 0.625, "growthYears": 6, "ownVolatility": 0.17789417553427397, "classVolatility": 0.3000583276631395, "pricedVolatility": 0.23139162918229547, "k": 3 }, "stress": { "low": 1073751.088783861, "high": 3006910.132357327, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 12, "hits": 11, "rate": 0.9166666666666666, "method": "v4", "byYear": { "2014": [ 0, 1 ], "2015": [ 1, 1 ], "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 1, 1 ], "2022": [ 1, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-10-01T14:00:18.326Z", "hash": "0d214026a912fdff", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001404804.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1404804" }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.1685, "growth3y": 0.1063, "volatility": 0.1779, "paysDividend": false, "raisedDividend": false, "equityRatio": -1.4175, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "notyet", "inside": "Turns -16.9% of revenue into operating cash; revenue growing 10.6% a year over three years; no common dividend; liabilities exceed assets.", "outside": "Among under $50M companies: 57th percentile for cash, 64th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "under $50M", "cashPctInClass": 57, "growthPctInClass": 64, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice, late quarterly report notice in the last 12 months" }, { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±42%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 4, "name": "Rotting at the dock", "plain": "four or more warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -244348, "investing": 0, "financing": 154000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -130146, "free": -144645 }, { "fiscalYearEnd": "2022-12-31", "operating": 9239, "free": 7794 }, { "fiscalYearEnd": "2023-12-31", "operating": 17211, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": 30077, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": -244348, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 14097, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 754386, "ladder": null, "currentRatio": 0.41, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.1685, "growth3y": 0.1063, "volatility": 0.1779, "paysDividend": false, "raisedDividend": false, "equityRatio": -1.4175, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "notyet", "inside": "Turns -16.9% of revenue into operating cash; revenue growing 10.6% a year over three years; no common dividend; liabilities exceed assets.", "outside": "Among under $50M companies: 57th percentile for cash, 64th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "under $50M", "cashPctInClass": 57, "growthPctInClass": 64, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice, late quarterly report notice in the last 12 months" }, { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±42%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 4, "name": "Rotting at the dock", "plain": "four or more warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -244348, "investing": 0, "financing": 154000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -130146, "free": -144645 }, { "fiscalYearEnd": "2022-12-31", "operating": 9239, "free": 7794 }, { "fiscalYearEnd": "2023-12-31", "operating": 17211, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": 30077, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": -244348, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 14097, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 754386, "ladder": null, "currentRatio": 0.41, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }