Almco Plumbing, Inc. ALMP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 341.80K | 341.80K | 181.20K | 181.20K | 237.60K |
| Total Receivables | 180.80K | 180.80K | 269.60K | 269.60K | 183.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00K | 18.00K | 5.30K | 5.30K | 4.50K |
| Total Current Assets | 540.60K | 540.60K | 456.00K | 456.00K | 426.00K |
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| Total Current Assets | 540.60K | 540.60K | 456.00K | 456.00K | 426.00K |
| Net Property, Plant & Equipment | 684.00K | 684.00K | 575.40K | 575.40K | 480.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.20K | 17.20K | 17.20K | 17.20K | 71.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Assets | 1.24M | 1.24M | 1.05M | 1.05M | 977.60K |
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| Total Accounts Payable | 20.80K | 20.80K | 14.80K | 14.80K | 22.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.00K | 244.00K | 61.90K | 61.90K | -- |
| Total Finance Division Other Current Liabilities | 147.50K | 147.50K | 119.10K | 119.10K | 76.50K |
| Total Other Current Liabilities | 147.50K | 147.50K | 119.10K | 119.10K | 76.50K |
| Total Current Liabilities | 412.30K | 412.30K | 195.70K | 195.70K | 98.60K |
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| Total Current Liabilities | 412.30K | 412.30K | 195.70K | 195.70K | 98.60K |
| Long-Term Debt | 120.70K | 120.70K | 144.90K | 144.90K | 136.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 74.50K | 74.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 532.90K | 532.90K | 415.10K | 415.10K | 235.20K |
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| Common Stock & APIC | 251.50K | 251.50K | 251.50K | 251.50K | 254.70K |
| Retained Earnings | 457.40K | 457.40K | 382.10K | 382.10K | 477.40K |
| Treasury Stock & Other | -- | -- | -- | -- | 10.30K |
| Total Common Equity | 708.80K | 708.80K | 633.50K | 633.50K | 742.40K |
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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 | 708.80K | 708.80K | 633.50K | 633.50K | 742.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 708.80K | 708.80K | 633.50K | 633.50K | 742.40K |
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