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 | -43.68% | -61.18% | -27.03% | -35.91% | -25.50% |
| Total Receivables | 40.51% | -10.77% | 2.40% | 47.37% | 0.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.09% | 0.51% | -6.75% | 12.00% | 13.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.22% | -5.48% | -4.46% | 1.81% | 6.82% |
| Total Current Assets | -30.92% | -51.78% | -20.38% | -25.81% | -20.43% |
|
|
|||||
| Total Current Assets | -30.92% | -51.78% | -20.38% | -25.81% | -20.43% |
| Net Property, Plant & Equipment | -3.15% | -3.38% | -4.00% | -3.54% | -3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.83% | 7.86% | 10.63% | 22.31% | 47.65% |
| Total Assets | -7.42% | -10.43% | -3.83% | -1.23% | 1.86% |
|
|
|||||
| Total Accounts Payable | -2.54% | -14.46% | -22.43% | -2.23% | -14.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.96% | -63.58% | -48.95% | 6.83% | 9.77% |
| Total Other Current Liabilities | -51.96% | -63.58% | -48.95% | 6.83% | 9.77% |
| Total Current Liabilities | -21.49% | -36.46% | -32.48% | 20.85% | -6.27% |
|
|
|||||
| Total Current Liabilities | -21.49% | -36.46% | -32.48% | 20.85% | -6.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.90% | -11.39% | -7.13% | -4.57% | 4.78% |
| Total Liabilities | -19.99% | -21.14% | -9.13% | -2.96% | 4.05% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
| Retained Earnings | 1.91% | 0.47% | 1.07% | 0.38% | 0.78% |
| Treasury Stock & Other | 29.39% | -75.77% | -12.59% | -5.06% | -20.16% |
| Total Common Equity | 3.12% | -0.72% | 0.59% | 0.21% | 0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.12% | -0.72% | 0.59% | 0.21% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | -0.72% | 0.59% | 0.21% | 0.10% |
|
|
|||||