ACMAT Corporation ACMTA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.70K | 378.00K | 559.30K | 137.60K | 311.10K |
| Total Depreciation and Amortization | 181.70K | 179.00K | 178.70K | 183.60K | 189.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.20K | -325.90K | -245.90K | 5.00K | -33.60K |
| Change in Net Operating Assets | -4.53M | -4.48M | -3.91M | -3.16M | -2.31M |
| Cash from Operations | -4.37M | -4.25M | -3.42M | -2.83M | -1.84M |
| Capital Expenditure | -55.50K | -52.10K | -51.20K | -39.50K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.71M | 4.02M | 3.08M | 2.48M | 1.31M |
| Cash from Investing | 3.66M | 3.96M | 3.03M | 2.44M | 1.29M |
| Total Debt Issued | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40K | 0.00 | -500.00 | -500.00 | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40K | 100.00K | -500.00 | -500.00 | -500.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.60K | -180.30K | -394.20K | -390.10K | -546.40K |