Almco Plumbing, Inc.
ALMP
$2.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 237.60K | 237.60K | 255.40K | 255.40K | 179.40K |
| Total Receivables | 183.90K | 183.90K | 151.00K | 151.00K | 324.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50K | 4.50K | 60.70K | 60.70K | 40.50K |
| Total Current Assets | 426.00K | 426.00K | 467.20K | 467.20K | 544.50K |
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| Total Current Assets | 426.00K | 426.00K | 467.20K | 467.20K | 544.50K |
| Net Property, Plant & Equipment | 480.50K | 480.50K | 428.30K | 428.30K | 361.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.10K | 71.10K | 1.90K | 1.90K | 1.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 977.60K | 977.60K | 897.40K | 897.40K | 907.70K |
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| Total Accounts Payable | 22.20K | 22.20K | -200.00 | -200.00 | -200.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.50K | 76.50K | 54.90K | 54.90K | 87.30K |
| Total Other Current Liabilities | 76.50K | 76.50K | 54.90K | 54.90K | 87.30K |
| Total Current Liabilities | 98.60K | 98.60K | 54.70K | 54.70K | 87.10K |
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| Total Current Liabilities | 98.60K | 98.60K | 54.70K | 54.70K | 87.10K |
| Long-Term Debt | 136.60K | 136.60K | 179.00K | 179.00K | 257.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -25.20K | -25.20K | 0.00 |
| Total Liabilities | 235.20K | 235.20K | 208.50K | 208.50K | 344.70K |
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| Common Stock & APIC | 254.70K | 254.70K | 254.70K | 254.70K | 254.70K |
| Retained Earnings | 477.40K | 477.40K | 423.90K | 423.90K | 308.40K |
| Treasury Stock & Other | 10.30K | 10.30K | 10.30K | 10.30K | -- |
| Total Common Equity | 742.40K | 742.40K | 688.90K | 688.90K | 563.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 742.40K | 742.40K | 688.90K | 688.90K | 563.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 742.40K | 742.40K | 688.90K | 688.90K | 563.10K |
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