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 | -58.41% | -42.39% | -43.68% | -61.18% | -27.03% |
| Total Receivables | 1.76% | 17.32% | 40.51% | -10.77% | 2.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.11% | -6.56% | 48.09% | 0.51% | -6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27% | -4.01% | -3.22% | -5.48% | -4.46% |
| Total Current Assets | -37.28% | -28.75% | -30.92% | -51.78% | -20.38% |
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| Total Current Assets | -37.28% | -28.75% | -30.92% | -51.78% | -20.38% |
| Net Property, Plant & Equipment | -3.31% | -3.26% | -3.15% | -3.38% | -4.00% |
| 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 | 3.82% | 11.43% | -21.83% | 7.86% | 10.63% |
| Total Assets | -7.25% | -6.93% | -7.42% | -10.43% | -3.83% |
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| Total Accounts Payable | -6.67% | -7.42% | -2.54% | -14.46% | -22.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 33.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.75% | -58.15% | -51.96% | -63.58% | -48.95% |
| Total Other Current Liabilities | -27.75% | -58.15% | -51.96% | -63.58% | -48.95% |
| Total Current Liabilities | -12.72% | -17.08% | -21.49% | -36.46% | -32.48% |
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| Total Current Liabilities | -12.72% | -17.08% | -21.49% | -36.46% | -32.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 33.33% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.37% | -17.15% | -19.90% | -11.39% | -7.13% |
| Total Liabilities | -19.92% | -17.14% | -19.99% | -21.14% | -9.13% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.13% | 1.29% | 1.91% | 0.47% | 1.07% |
| Treasury Stock & Other | 26.74% | -0.82% | 29.39% | -75.77% | -12.59% |
| Total Common Equity | 2.32% | 1.27% | 3.12% | -0.72% | 0.59% |
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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 | 2.32% | 1.27% | 3.12% | -0.72% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 1.27% | 3.12% | -0.72% | 0.59% |
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