Almco Plumbing, Inc. ALMP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.71% | 30.71% | -156.55% | -156.55% | 268.99% |
| Total Depreciation and Amortization | -- | -- | 309.71% | 309.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 701.45% | 701.45% | 34.16% | 34.16% | -88.72% |
| Cash from Operations | 386.21% | 386.21% | 18.54% | 18.54% | -61.91% |
| Capital Expenditure | -66.28% | -66.28% | -84.25% | -84.25% | 77.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.75% | -90.75% | -- | -- | -- |
| Cash from Investing | -80.07% | -80.07% | -29.24% | -29.24% | 48.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.92% | 42.92% | -254.43% | -254.43% | -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 | -264.91% | -264.91% | -534.75% | -534.75% | 135.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.53% | 646.53% | -178.99% | -178.99% | 45.66% |