ACMAT Corporation ACMTA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.50K | -180.10K | 220.60K | 305.70K | 31.80K |
| Total Depreciation and Amortization | 47.00K | 47.00K | 44.30K | 43.40K | 44.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.20K | -49.50K | 143.00K | -346.50K | -72.90K |
| Change in Net Operating Assets | -909.40K | -1.42M | -1.51M | -693.90K | -851.40K |
| Cash from Operations | -970.30K | -1.61M | -1.10M | -691.30K | -848.30K |
| Capital Expenditure | -3.40K | -2.50K | -11.70K | -37.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 765.40K | 1.46M | 180.40K | 1.61M |
| Cash from Investing | 1.31M | 762.90K | 1.45M | 142.50K | 1.61M |
| Total Debt Issued | -400.00K | 400.00K | -- | -- | -300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.40K | 400.00K | 0.00 | 0.00 | -300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.30K | -442.70K | 345.20K | -548.80K | 466.00K |