ACMAT Corporation ACMTA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.92% | -24.57% | -10.73% | -9.28% | -5.69% |
| Total Receivables | 0.04% | 3.10% | 17.68% | -16.16% | 15.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.97% | 25.68% | -15.94% | -27.40% | 21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39% | 2.51% | -0.96% | -0.66% | -4.83% |
| Total Current Assets | -13.63% | -13.33% | -6.73% | -10.17% | -1.88% |
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| Total Current Assets | -13.63% | -13.33% | -6.73% | -10.17% | -1.88% |
| Net Property, Plant & Equipment | -1.17% | -1.18% | -0.85% | -0.14% | -1.12% |
| 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 | -11.34% | 25.85% | -11.41% | 5.03% | -4.84% |
| Total Assets | -3.47% | -1.13% | -3.37% | 0.58% | -3.13% |
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| Total Accounts Payable | -2.67% | 0.01% | 5.56% | -9.17% | -3.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.01% | -7.63% | -6.34% | -21.96% | -38.01% |
| Total Other Current Liabilities | 7.01% | -7.63% | -6.34% | -21.96% | -38.01% |
| Total Current Liabilities | -26.73% | 33.33% | 2.50% | -12.84% | -30.39% |
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| Total Current Liabilities | -26.73% | 33.33% | 2.50% | -12.84% | -30.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.09% | -2.68% | -9.68% | -1.44% | -4.37% |
| Total Liabilities | -9.56% | -0.56% | -9.04% | -2.11% | -6.42% |
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| Common Stock & APIC | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.05% | -0.60% | 0.74% | 1.04% | 0.11% |
| Treasury Stock & Other | 15.66% | -32.63% | -1.30% | 35.35% | -16.07% |
| Total Common Equity | 0.54% | -1.51% | 0.71% | 2.60% | -0.49% |
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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 | 0.54% | -1.51% | 0.71% | 2.60% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | -1.51% | 0.71% | 2.60% | -0.49% |
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