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 | |
|---|---|---|---|---|---|
| Net Income | -27.84% | 861.32% | 2,550.00% | 100.60% | -141.97% |
| Total Depreciation and Amortization | 2.07% | -2.03% | -5.14% | -5.08% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.27% | -375.31% | -339.02% | -92.26% | 202.29% |
| Change in Net Operating Assets | -117.28% | 18.50% | 1.07% | -14.84% | -587.57% |
| Cash from Operations | -59.09% | 18.51% | -8.45% | -54.16% | -270.61% |
| Capital Expenditure | 69.13% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 707.54% | -88.82% | 1,037.46% | -120.10% | 186.54% |
| Cash from Investing | 914.11% | -91.17% | 1,028.29% | -120.30% | 185.46% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -200.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.90% | -217.77% | 170.97% | -287.98% | 149.54% |