ACMAT Corporation
ACMTA
$19.50
-$0.51-2.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 559.30K | 137.60K | 311.10K | 112.10K | 239.10K |
| Total Depreciation and Amortization | 178.70K | 183.60K | 189.80K | 194.10K | 193.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.90K | 5.00K | -33.60K | 364.40K | 158.00K |
| Change in Net Operating Assets | -3.91M | -3.16M | -2.31M | -1.64M | -373.00K |
| Cash from Operations | -3.42M | -2.83M | -1.84M | -966.80K | 217.30K |
| Capital Expenditure | -51.20K | -39.50K | -14.00K | -31.70K | -32.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.08M | 2.48M | 1.31M | 648.60K | 189.40K |
| Cash from Investing | 3.03M | 2.44M | 1.29M | 616.80K | 157.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00 | -500.00 | -500.00 | -500.00 | -13.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00 | -500.00 | -500.00 | 299.50K | -13.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.20K | -390.10K | -546.40K | -50.60K | 360.90K |