Almco Plumbing, Inc. ALMP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 206.40% | 0.00% | -222.85% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -59.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00% | -- | -- |
| Change in Net Operating Assets | 0.00% | 1,143.40% | 0.00% | -176.81% | 0.00% |
| Cash from Operations | 0.00% | 128.74% | 0.00% | 112.56% | 0.00% |
| Capital Expenditure | 0.00% | 51.83% | 0.00% | -245.21% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -345.35% | 0.00% | 177.75% | 0.00% |
| Cash from Investing | 0.00% | -72.94% | 0.00% | -4.12% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 50.41% | 0.00% | -15.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 81.68% | 0.00% | -1,000.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 379.08% | 0.00% | -95.83% | 0.00% |