ACMAT Corporation ACMT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 1.85M | 2.45M | 2.74M | 3.02M |
| Total Receivables | 472.90K | 472.70K | 458.50K | 389.60K | 464.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.90K | 292.20K | 232.50K | 276.60K | 381.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 722.70K | 705.80K | 688.50K | 695.20K | 699.80K |
| Total Current Assets | 2.86M | 3.32M | 3.83M | 4.10M | 4.57M |
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| Total Current Assets | 2.86M | 3.32M | 3.83M | 4.10M | 4.57M |
| Net Property, Plant & Equipment | 3.68M | 3.73M | 3.77M | 3.80M | 3.81M |
| 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 | 3.93M | 4.44M | 3.52M | 3.98M | 3.79M |
| Total Assets | 46.91M | 48.60M | 49.16M | 50.87M | 50.58M |
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| Total Accounts Payable | 848.70K | 872.00K | 871.90K | 826.00K | 909.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 400.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 264.20K | 246.90K | 267.30K | 285.40K | 365.70K |
| Total Other Current Liabilities | 264.20K | 246.90K | 267.30K | 285.40K | 365.70K |
| Total Current Liabilities | 1.11M | 1.52M | 1.14M | 1.11M | 1.28M |
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| Total Current Liabilities | 1.11M | 1.52M | 1.14M | 1.11M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 400.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.31M | 17.75M | 18.24M | 20.19M | 20.49M |
| Total Liabilities | 17.43M | 19.27M | 19.38M | 21.30M | 21.76M |
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| Common Stock & APIC | 771.00K | 771.10K | 771.10K | 771.10K | 771.10K |
| Retained Earnings | 29.64M | 29.65M | 29.83M | 29.61M | 29.31M |
| Treasury Stock & Other | -920.80K | -1.09M | -823.20K | -812.60K | -1.26M |
| Total Common Equity | 29.49M | 29.33M | 29.78M | 29.57M | 28.82M |
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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 | 29.49M | 29.33M | 29.78M | 29.57M | 28.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.49M | 29.33M | 29.78M | 29.57M | 28.82M |
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