ACMAT Corporation
ACMTA
$34.34
$4.3414.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.34M | 7.06M | 4.14M | 5.00M | 5.83M |
| Total Receivables | 326.30K | 436.60K | 453.80K | 273.40K | 325.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.00K | 275.20K | 408.60K | 279.20K | 137.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 711.40K | 735.50K | 732.50K | 722.20K | 666.00K |
| Total Current Assets | 5.54M | 8.51M | 5.73M | 6.27M | 6.96M |
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| Total Current Assets | 5.54M | 8.51M | 5.73M | 6.27M | 6.96M |
| Net Property, Plant & Equipment | 3.89M | 3.94M | 3.97M | 3.99M | 4.04M |
| 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 | 4.51M | 3.69M | 3.42M | 3.25M | 3.05M |
| Total Assets | 53.10M | 56.80M | 52.60M | 52.87M | 52.12M |
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| Total Accounts Payable | 894.60K | 965.60K | 1.17M | 963.40K | 1.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 556.40K | 783.60K | 716.40K | 552.20K | 506.90K |
| Total Other Current Liabilities | 556.40K | 783.60K | 716.40K | 552.20K | 506.90K |
| Total Current Liabilities | 1.45M | 1.75M | 1.89M | 1.52M | 1.55M |
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| Total Current Liabilities | 1.45M | 1.75M | 1.89M | 1.52M | 1.55M |
| Long-Term Debt | -- | 2.48M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.77M | 22.79M | 22.06M | 22.45M | 21.73M |
| Total Liabilities | 24.22M | 27.01M | 23.95M | 23.96M | 23.28M |
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| Common Stock & APIC | 771.10K | 771.10K | 771.10K | 771.10K | 771.50K |
| Retained Earnings | 29.27M | 29.47M | 29.00M | 29.16M | 29.05M |
| Treasury Stock & Other | -1.17M | -462.30K | -1.12M | -1.03M | -970.30K |
| Total Common Equity | 28.88M | 29.78M | 28.65M | 28.90M | 28.85M |
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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 | 28.88M | 29.78M | 28.65M | 28.90M | 28.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.88M | 29.78M | 28.65M | 28.90M | 28.85M |
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