ACMAT Corporation ACMTA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.26% | 237.20% | 133.92% | -93.09% | -75.90% |
| Total Depreciation and Amortization | -4.27% | -7.78% | -7.46% | -1.87% | 57.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -936.31% | -189.43% | -255.63% | 100.84% | -129.40% |
| Change in Net Operating Assets | -96.47% | -173.34% | -949.22% | -398.94% | -256.45% |
| Cash from Operations | -137.27% | -339.08% | -1,674.60% | -207.18% | -161.33% |
| Capital Expenditure | -296.43% | -64.35% | -58.51% | -5.90% | 58.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.65% | 519.32% | 1,525.82% | 197.06% | 164.94% |
| Cash from Investing | 182.45% | 542.80% | 1,827.43% | 194.13% | 163.19% |
| Total Debt Issued | -- | -66.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.00% | 100.00% | 96.30% | 96.30% | 96.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.00% | -66.61% | 96.30% | 96.30% | 96.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.23% | -256.32% | -209.23% | -1,227.46% | -158.19% |