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 | 182.80K | 140.30K | 97.80K | 20.70K | -56.40K |
| Total Depreciation and Amortization | 61.80K | 61.80K | 61.80K | 30.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 27.20K | 135.70K | 244.20K | 274.20K | 304.20K |
| Cash from Operations | 272.00K | 338.00K | 404.00K | 326.00K | 248.00K |
| Capital Expenditure | -150.00K | -241.00K | -332.00K | -305.20K | -278.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.20K | -34.60K | -- | -- | -- |
| Cash from Investing | -219.20K | -275.60K | -332.00K | -305.20K | -278.40K |
| Total Debt Issued | 11.80K | 11.80K | 11.80K | -3.80K | -19.40K |
| Total Debt Repaid | -10.80K | -5.40K | 0.00 | -15.80K | -31.60K |
| Issuance of Common Stock | 53.80K | 26.90K | -- | 106.20K | 212.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.80K | -20.00K | -20.20K | -10.30K | -400.00 |
| Cash from Financing | 35.00K | 13.30K | -8.40K | 76.30K | 161.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 87.80K | 75.70K | 63.60K | 97.20K | 130.80K |