v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,083 $ 679
Accounts receivable, net 8,200 9,536
Inventory 3,073 3,409
Prepaid expenses 1,206 786
Other current assets 37 52
Total current assets 13,599 14,462
Property and equipment, net of accumulated depreciation of $1,441 and $1,413 respectively 510 528
Goodwill 3,304 3,336
Trade name, net of accumulated amortization of $5,442 and $5,334, respectively 1,032 1,154
Customer relationships, net of accumulated amortization of $13,763 and $13,474, respectively 2,368 2,757
Other intangibles, net of accumulated amortization of $2,056 and $2,038, respectively 283 335
Right of use lease asset 2,369 1,656
Other assets 1,628 1,948
Total Assets 25,093 26,176
Current liabilities    
Accounts payable and accrued liabilities 10,643 11,232
Line of credit 1,784 1,342
Accrued payroll and sales tax 1,491 1,649
Related party advances 7,301 3,767
Lease liability – current portion 659 373
Other current liabilities 1,706 2,933
Total current liabilities 28,814 27,701
Long-term liabilities    
Lease liability 1,537 1,237
Other long term liabilities 462 715
Total liabilities 39,963 38,873
Stockholders’ equity (deficit)    
Common stock; $0.001 par value; 35,000,000 shares authorized; 15,152,930 and 15,102,930 shares issued and outstanding, respectively 15 15
Additional paid-in capital 113,595 113,592
Accumulated (deficit) (126,400) (124,050)
Accumulated other comprehensive loss (2,081) (2,255)
Total OmniQ stockholders’ equity (deficit) (14,870) (12,697)
Total liabilities and equity (deficit) 25,093 26,176
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value 1 1
Related Party [Member]    
Current liabilities    
Notes payable 919 919
Long-term liabilities    
Notes payable 8,267 8,690
Nonrelated Party [Member]    
Current liabilities    
Notes payable 4,311 5,486
Long-term liabilities    
Notes payable $ 883 $ 530