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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.01% | -32.01% | 32.44% | 32.44% | 14.67% |
| Total Receivables | 14.63% | 14.63% | -43.33% | -43.33% | -53.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.78% | 17.78% | -88.89% | -88.89% | -77.61% |
| Total Current Assets | -9.92% | -9.92% | -21.76% | -21.76% | -33.47% |
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| Total Current Assets | -9.92% | -9.92% | -21.76% | -21.76% | -33.47% |
| Net Property, Plant & Equipment | 34.35% | 34.35% | 32.96% | 32.96% | 170.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 855.56% | 855.56% | 3,642.11% | 3,642.11% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.98% | 11.98% | 7.70% | 7.70% | 1.68% |
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| Total Accounts Payable | -33.33% | -33.33% | 11,200.00% | 11,200.00% | 11,200.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.28% | 40.28% | -12.37% | -12.37% | -47.91% |
| Total Other Current Liabilities | 40.28% | 40.28% | -12.37% | -12.37% | -47.91% |
| Total Current Liabilities | 82.56% | 82.56% | 13.20% | 13.20% | -34.11% |
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| Total Current Liabilities | 82.56% | 82.56% | 13.20% | 13.20% | -34.11% |
| Long-Term Debt | -19.05% | -19.05% | -46.97% | -46.97% | 7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.04% | 45.04% | -31.77% | -31.77% | -13.25% |
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| Common Stock & APIC | -61.32% | -61.32% | 0.00% | 0.00% | 155.28% |
| Retained Earnings | -9.86% | -9.86% | 54.80% | 54.80% | 30.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.57% | -2.57% | 31.84% | 31.84% | 10.02% |
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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 | -2.57% | -2.57% | 31.84% | 31.84% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57% | -2.57% | 31.84% | 31.84% | 10.02% |
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