ACMAT Corporation ACMTA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.31% | -15,108.33% | 209.70% | -36.21% | 119.02% |
| Total Depreciation and Amortization | 6.09% | 0.64% | -9.96% | -12.50% | -8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.59% | -262.30% | -63.70% | 10.02% | -122.42% |
| Change in Net Operating Assets | -6.81% | -65.35% | -101.19% | -551.46% | -369.87% |
| Cash from Operations | -14.38% | -105.27% | -116.75% | -332.45% | -3,439.76% |
| Capital Expenditure | -- | -56.25% | -- | -205.65% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.86% | 544.48% | 70.05% | 118.22% | 69.20% |
| Cash from Investing | -19.07% | 538.70% | 68.68% | 114.22% | 72.39% |
| Total Debt Issued | -33.33% | 33.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.80% | 33.56% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.01% | 32.58% | -1.17% | 22.17% | -51.55% |