OMQS · OMNIQ Corp. · Debt
$0.18
At close · May 7
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management considers the conditions outlined above as the most significant factors in raising substantial doubt about the Company's ability to continue as a going concern within one year after the date the financial statements are issued.”View the 10-Q filed Aug 18, 2026
Market Cap
$1.67M
Shares
15.15M
Volume · May 7
536.07K
Avg daily vol (3M)
439.45K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 659,000 | 10-Q filed 2026-08-18 |
| Current portion of line of credit borrowings | 2026-06-30 | USD 1,784,000 | 10-Q filed 2026-08-18 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 1,537,000 | 10-Q filed 2026-08-18 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.