ACMAT Corporation ACMTA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.06% | -181.64% | -27.84% | 861.32% | 2,550.00% |
| Total Depreciation and Amortization | 0.00% | 6.09% | 2.07% | -2.03% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.32% | -134.62% | 141.27% | -375.31% | -339.02% |
| Change in Net Operating Assets | 36.09% | 5.62% | -117.28% | 18.50% | 1.07% |
| Cash from Operations | 39.57% | -45.99% | -59.09% | 18.51% | -8.45% |
| Capital Expenditure | -36.00% | 78.63% | 69.13% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.13% | -47.46% | 707.54% | -88.82% | 1,037.46% |
| Cash from Investing | 71.24% | -47.21% | 914.11% | -91.17% | 1,028.29% |
| Total Debt Issued | -200.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.35% | -- | -- | 100.00% | -200.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.25% | -228.24% | 162.90% | -217.77% | 170.97% |