ACMAT Corporation
ACMT
$33.00
$2.006.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.80K | 1.20K | -201.10K | 479.20K | -167.20K |
| Total Depreciation and Amortization | 44.30K | 46.70K | 49.20K | 49.60K | 48.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.90K | 30.50K | 393.90K | -385.10K | 325.10K |
| Change in Net Operating Assets | -851.40K | -860.60K | -749.40K | 153.70K | -181.20K |
| Cash from Operations | -848.30K | -782.20K | -507.40K | 297.40K | 25.40K |
| Capital Expenditure | 0.00 | -1.60K | 0.00 | -12.40K | -17.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | -172.20K | 856.70K | -990.00K | 954.10K |
| Cash from Investing | 1.61M | -173.90K | 856.70K | -1.00M | 936.40K |
| Total Debt Issued | -300.00K | 300.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.00K | 299.50K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.00K | -656.60K | 349.30K | -705.10K | 961.80K |