ACMAT Corporation
ACMT
$26.00
-$7.00-21.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 2.74M | 3.02M | 3.20M | 4.34M |
| Total Receivables | 458.50K | 389.60K | 464.70K | 402.90K | 326.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 232.50K | 276.60K | 381.00K | 312.70K | 157.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 688.50K | 695.20K | 699.80K | 735.30K | 711.40K |
| Total Current Assets | 3.83M | 4.10M | 4.57M | 4.65M | 5.54M |
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| Total Current Assets | 3.83M | 4.10M | 4.57M | 4.65M | 5.54M |
| Net Property, Plant & Equipment | 3.77M | 3.80M | 3.81M | 3.85M | 3.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52M | 3.98M | 3.79M | 3.98M | 4.51M |
| Total Assets | 49.16M | 50.87M | 50.58M | 52.22M | 53.10M |
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| Total Accounts Payable | 871.90K | 826.00K | 909.40K | 941.90K | 894.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 300.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 267.30K | 285.40K | 365.70K | 589.90K | 556.40K |
| Total Other Current Liabilities | 267.30K | 285.40K | 365.70K | 589.90K | 556.40K |
| Total Current Liabilities | 1.14M | 1.11M | 1.28M | 1.83M | 1.45M |
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| Total Current Liabilities | 1.14M | 1.11M | 1.28M | 1.83M | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 300.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.24M | 20.19M | 20.49M | 21.42M | 22.77M |
| Total Liabilities | 19.38M | 21.30M | 21.76M | 23.25M | 24.22M |
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| Common Stock & APIC | 771.10K | 771.10K | 771.10K | 771.10K | 771.10K |
| Retained Earnings | 29.83M | 29.61M | 29.31M | 29.27M | 29.27M |
| Treasury Stock & Other | -823.20K | -812.60K | -1.26M | -1.08M | -1.17M |
| Total Common Equity | 29.78M | 29.57M | 28.82M | 28.96M | 28.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.78M | 29.57M | 28.82M | 28.96M | 28.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.78M | 29.57M | 28.82M | 28.96M | 28.88M |
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