ACMAT Corporation
ACMTA
$26.00
-$3.05-10.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.69% | -26.26% | -38.48% | 70.53% | -17.17% |
| Total Receivables | 15.34% | 23.48% | -25.26% | -3.79% | 65.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.84% | 99.17% | -42.95% | -32.65% | 46.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.83% | 3.36% | -3.28% | 0.41% | 1.43% |
| Total Current Assets | -1.88% | -15.97% | -34.90% | 48.34% | -8.58% |
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| Total Current Assets | -1.88% | -15.97% | -34.90% | 48.34% | -8.58% |
| Net Property, Plant & Equipment | -1.12% | -1.06% | -1.09% | -0.78% | -0.65% |
| 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 | -4.84% | -11.71% | 22.23% | 7.74% | 5.20% |
| Total Assets | -3.13% | -1.66% | -6.52% | 7.99% | -0.51% |
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| Total Accounts Payable | -3.45% | 5.29% | -7.35% | -17.63% | 21.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.01% | 6.02% | -28.99% | 9.38% | 29.74% |
| Total Other Current Liabilities | -38.01% | 6.02% | -28.99% | 9.38% | 29.74% |
| Total Current Liabilities | -30.39% | 26.24% | -17.05% | -7.38% | 24.60% |
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| Total Current Liabilities | -30.39% | 26.24% | -17.05% | -7.38% | 24.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | -5.90% | -0.09% | 3.31% | -1.74% |
| Total Liabilities | -6.42% | -3.98% | -10.35% | 12.81% | -0.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.11% | 0.00% | -0.68% | 1.65% | -0.57% |
| Treasury Stock & Other | -16.07% | 7.12% | -152.20% | 58.59% | -8.31% |
| Total Common Equity | -0.49% | 0.29% | -3.04% | 3.96% | -0.88% |
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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 | -0.49% | 0.29% | -3.04% | 3.96% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.49% | 0.29% | -3.04% | 3.96% | -0.88% |
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