Almco Plumbing, Inc.
ALMP
$2.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 268.99% | 268.99% | 621.77% | 621.77% | -134.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -88.72% | -88.72% | -100.67% | -100.67% | 468.37% |
| Cash from Operations | -61.91% | -61.91% | 448.28% | 448.28% | 773.77% |
| Capital Expenditure | 77.71% | 77.71% | -121.27% | -121.27% | -134.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.16% | 48.16% | -121.27% | -121.27% | -134.20% |
| Total Debt Issued | -- | -- | 160.82% | 160.82% | -- |
| Total Debt Repaid | -34.18% | -34.18% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.63% | 135.63% | -87.77% | -87.77% | -158.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.66% | 45.66% | -36.56% | -36.56% | -152.38% |