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 | |
|---|---|---|---|---|---|
| Net Income | -32.80K | -32.80K | 26.70K | 26.70K | 58.00K |
| Total Depreciation and Amortization | 126.60K | 126.60K | -- | -- | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 3.10K | -- | -- | 0.00 |
| Change in Net Operating Assets | -10.60K | -10.60K | 13.80K | 13.80K | -16.10K |
| Cash from Operations | 86.30K | 86.30K | 40.60K | 40.60K | 72.80K |
| Capital Expenditure | -90.10K | -90.10K | -26.10K | -26.10K | -48.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.90K | 26.90K | -34.60K | -34.60K | -- |
| Cash from Investing | -63.20K | -63.20K | -60.70K | -60.70K | -48.90K |
| Total Debt Issued | -- | -- | -- | -- | 5.90K |
| Total Debt Repaid | -24.40K | -24.40K | -21.20K | -21.20K | 15.80K |
| Issuance of Common Stock | -- | -- | 26.90K | 26.90K | -- |
| Repurchase of Common Stock | -26.90K | -26.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -9.90K |
| Cash from Financing | -51.30K | -51.30K | 5.70K | 5.70K | 11.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -28.20K | -28.20K | -14.40K | -14.40K | 35.70K |