Almco Plumbing, Inc. ALMP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.86% | 43.86% | -32.01% | -32.01% | 32.44% |
| Total Receivables | -1.69% | -1.69% | 14.63% | 14.63% | -43.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00% | 300.00% | 17.78% | 17.78% | -88.89% |
| Total Current Assets | 26.90% | 26.90% | -9.92% | -9.92% | -21.76% |
|
|
|||||
| Total Current Assets | 26.90% | 26.90% | -9.92% | -9.92% | -21.76% |
| Net Property, Plant & Equipment | 42.35% | 42.35% | 34.35% | 34.35% | 32.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.81% | -75.81% | 855.56% | 855.56% | 3,642.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.03% | 27.03% | 11.98% | 11.98% | 7.70% |
|
|
|||||
| Total Accounts Payable | -6.31% | -6.31% | -33.33% | -33.33% | 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 | 92.81% | 92.81% | 40.28% | 40.28% | -12.37% |
| Total Other Current Liabilities | 92.81% | 92.81% | 40.28% | 40.28% | -12.37% |
| Total Current Liabilities | 318.15% | 318.15% | 82.56% | 82.56% | 13.20% |
|
|
|||||
| Total Current Liabilities | 318.15% | 318.15% | 82.56% | 82.56% | 13.20% |
| Long-Term Debt | -11.64% | -11.64% | -19.05% | -19.05% | -46.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.57% | 126.57% | 45.04% | 45.04% | -31.77% |
|
|
|||||
| Common Stock & APIC | -1.26% | -1.26% | -61.32% | -61.32% | 0.00% |
| Retained Earnings | -4.19% | -4.19% | -9.86% | -9.86% | 54.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.53% | -4.53% | -2.57% | -2.57% | 31.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.53% | -4.53% | -2.57% | -2.57% | 31.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | -4.53% | -2.57% | -2.57% | 31.84% |
|
|
|||||