Almco Plumbing, Inc.
ALMP
$2.75
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 181.20K | 181.20K | 237.60K | 237.60K | 266.50K |
| Total Receivables | 269.60K | 269.60K | 183.90K | 183.90K | 235.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30K | 5.30K | 4.50K | 4.50K | 4.50K |
| Total Current Assets | 456.00K | 456.00K | 426.00K | 426.00K | 506.20K |
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| Total Current Assets | 456.00K | 456.00K | 426.00K | 426.00K | 506.20K |
| Net Property, Plant & Equipment | 575.40K | 575.40K | 480.50K | 480.50K | 428.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.20K | 17.20K | 71.10K | 71.10K | 1.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 1.05M | 1.05M | 977.60K | 977.60K | 936.40K |
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| Total Accounts Payable | 14.80K | 14.80K | 22.20K | 22.20K | 22.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.90K | 61.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 119.10K | 119.10K | 76.50K | 76.50K | 84.90K |
| Total Other Current Liabilities | 119.10K | 119.10K | 76.50K | 76.50K | 84.90K |
| Total Current Liabilities | 195.70K | 195.70K | 98.60K | 98.60K | 107.20K |
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| Total Current Liabilities | 195.70K | 195.70K | 98.60K | 98.60K | 107.20K |
| Long-Term Debt | 144.90K | 144.90K | 136.60K | 136.60K | 179.00K |
| 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 | 415.10K | 415.10K | 235.20K | 235.20K | 286.20K |
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| Common Stock & APIC | 251.50K | 251.50K | 254.70K | 254.70K | 650.20K |
| Retained Earnings | 382.10K | 382.10K | 477.40K | 477.40K | 423.90K |
| Treasury Stock & Other | -- | -- | 10.30K | 10.30K | -- |
| Total Common Equity | 633.50K | 633.50K | 742.40K | 742.40K | 650.20K |
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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 | 633.50K | 633.50K | 742.40K | 742.40K | 650.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 633.50K | 633.50K | 742.40K | 742.40K | 650.20K |
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