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 | -25.50% | 51.79% | 11.24% | 80.23% | 10.55% |
| Total Receivables | 0.12% | -83.56% | 42.84% | -6.27% | 27.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.93% | 15.97% | 19.82% | 21.66% | -42.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.82% | 2.25% | 7.59% | 0.40% | -3.62% |
| Total Current Assets | -20.43% | 2.94% | 13.31% | 56.29% | 7.76% |
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| Total Current Assets | -20.43% | 2.94% | 13.31% | 56.29% | 7.76% |
| Net Property, Plant & Equipment | -3.50% | -3.35% | -3.41% | -3.38% | -3.19% |
| 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 | 47.65% | 8.55% | 7.07% | 4.22% | 0.33% |
| Total Assets | 1.86% | 17.08% | 7.30% | 5.33% | 1.60% |
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| Total Accounts Payable | -14.07% | -11.71% | 32.28% | 5.32% | -9.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.77% | 104.44% | 80.27% | 75.08% | 52.59% |
| Total Other Current Liabilities | 9.77% | 104.44% | 80.27% | 75.08% | 52.59% |
| Total Current Liabilities | -6.27% | 18.43% | 47.12% | -23.69% | -31.27% |
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| Total Current Liabilities | -6.27% | 18.43% | 47.12% | -23.69% | -31.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78% | 8.76% | 6.19% | 8.67% | 1.13% |
| Total Liabilities | 4.05% | 20.44% | 8.57% | 5.83% | -1.95% |
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| Common Stock & APIC | -0.05% | -0.05% | -0.05% | -0.05% | 0.00% |
| Retained Earnings | 0.78% | 7.19% | 4.61% | 3.51% | 1.79% |
| Treasury Stock & Other | -20.16% | 78.85% | 26.90% | 26.13% | 44.38% |
| Total Common Equity | 0.10% | 14.19% | 6.26% | 4.91% | 4.66% |
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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 | 0.10% | 14.19% | 6.26% | 4.91% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 14.19% | 6.26% | 4.91% | 4.66% |
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