Almco Plumbing, Inc.
ALMP
$2.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90% | 9.90% | 185.21% | 185.21% | 172.45% |
| Total Receivables | -70.30% | -70.30% | 80.68% | 80.68% | 414.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.99% | 201.99% | 800.00% | 800.00% | 346.67% |
| Total Current Assets | -38.60% | -38.60% | 120.45% | 120.45% | 303.45% |
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| Total Current Assets | -38.60% | -38.60% | 120.45% | 120.45% | 303.45% |
| Net Property, Plant & Equipment | 170.90% | 170.90% | -11.92% | -11.92% | -49.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 5.56% | 5.56% | 5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.55% | -2.55% | 37.72% | 37.72% | 83.92% |
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| Total Accounts Payable | 0.00% | 0.00% | -105.41% | -105.41% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.32% | -66.32% | 30.49% | 30.49% | 190.04% |
| Total Other Current Liabilities | -66.32% | -66.32% | 30.49% | 30.49% | 190.04% |
| Total Current Liabilities | -66.38% | -66.38% | 23.37% | 23.37% | 189.50% |
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| Total Current Liabilities | -66.38% | -66.38% | 23.37% | 23.37% | 189.50% |
| Long-Term Debt | 7.12% | 7.12% | 38.12% | 38.12% | 20.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.80% | -36.80% | 34.07% | 34.07% | 68.92% |
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| Common Stock & APIC | 0.00% | 0.00% | -36.64% | -36.64% | 627.71% |
| Retained Earnings | 30.03% | 30.03% | -- | -- | 25.34% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Common Equity | 16.57% | 16.57% | 40.07% | 40.07% | 93.52% |
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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 | 16.57% | 16.57% | 40.07% | 40.07% | 93.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.57% | 16.57% | 40.07% | 40.07% | 93.52% |
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