Almco Plumbing, Inc. ALMP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.20K | -4.00K | -12.20K | 78.60K | 169.40K |
| Total Depreciation and Amortization | 357.00K | 305.10K | 253.20K | 157.50K | 61.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 6.20K | 6.20K | 3.10K | 0.00 |
| Change in Net Operating Assets | 200.00K | 103.20K | 6.40K | 900.00 | -4.60K |
| Cash from Operations | 567.40K | 410.60K | 253.80K | 240.30K | 226.80K |
| Capital Expenditure | -267.00K | -249.70K | -232.40K | -191.20K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.20K | -46.80K | -15.40K | -42.30K | -69.20K |
| Cash from Investing | -345.00K | -296.40K | -247.80K | -233.50K | -219.20K |
| Total Debt Issued | -- | -- | -- | 5.90K | 11.80K |
| Total Debt Repaid | -73.00K | -82.10K | -91.20K | -51.00K | -10.80K |
| Issuance of Common Stock | -- | 26.90K | 53.80K | 53.80K | 53.80K |
| Repurchase of Common Stock | -53.80K | -53.80K | -53.80K | -26.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.40K | 2.70K | -- | -9.90K | -19.80K |
| Cash from Financing | -121.40K | -106.30K | -91.20K | -28.10K | 35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 101.00K | 7.90K | -85.20K | -21.30K | 42.60K |