Almco Plumbing, Inc. ALMP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.90K | 34.90K | -32.80K | -32.80K | 26.70K |
| Total Depreciation and Amortization | 51.90K | 51.90K | 126.60K | 126.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.10K | 3.10K | -- |
| Change in Net Operating Assets | 110.60K | 110.60K | -10.60K | -10.60K | 13.80K |
| Cash from Operations | 197.40K | 197.40K | 86.30K | 86.30K | 40.60K |
| Capital Expenditure | -43.40K | -43.40K | -90.10K | -90.10K | -26.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.00K | -66.00K | 26.90K | 26.90K | -34.60K |
| Cash from Investing | -109.30K | -109.30K | -63.20K | -63.20K | -60.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -12.10K | -24.40K | -24.40K | -21.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 26.90K |
| Repurchase of Common Stock | -- | -- | -26.90K | -26.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70K | 2.70K | -- | -- | -- |
| Cash from Financing | -9.40K | -9.40K | -51.30K | -51.30K | 5.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 78.70K | 78.70K | -28.20K | -28.20K | -14.40K |