Atlantic American Corporation AAME
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 577.00K | 3.32M | 802.00K | 3.29M |
| Total Depreciation and Amortization | 161.00K | 97.00K | 103.00K | 77.00K | 69.00K |
| Total Amortization of Deferred Charges | 18.86M | -- | -- | -- | 18.55M |
| Total Other Non-Cash Items | -21.20M | 90.00K | -2.46M | -241.00K | -21.68M |
| Change in Net Operating Assets | 18.53M | 5.88M | 8.31M | -1.36M | 9.39M |
| Cash from Operations | 17.68M | 6.64M | 9.28M | -722.00K | 9.61M |
| Capital Expenditure | -1.00K | -31.00K | -170.00K | -264.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.08M | -18.59M | 1.82M | 1.32M | 3.42M |
| Cash from Investing | -9.08M | -18.62M | 1.65M | 1.06M | 3.32M |
| Total Debt Issued | 1.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -4.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00K | 0.00 | -407.00K | -- | -400.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00K | 0.00 | -407.00K | -4.00K | -400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.19M | -11.98M | 10.52M | 333.00K | 12.54M |