Almco Plumbing, Inc.
ALMP
$2.75
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.45% | 461.43% | 400.35% | 2,543.75% | 27.88% |
| Total Depreciation and Amortization | 309.71% | 409.71% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -96.99% | -99.65% | -101.51% | -30.13% | 3,223.53% |
| Cash from Operations | -29.26% | -20.80% | -8.55% | 90.63% | 506.08% |
| Capital Expenditure | 30.00% | 37.35% | 46.12% | -14.06% | -130.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.36% | 23.49% | 21.26% | -30.43% | -130.24% |
| Total Debt Issued | -- | 255.26% | 160.82% | 174.42% | -57.86% |
| Total Debt Repaid | -- | -222.78% | 65.82% | 65.82% | -- |
| Issuance of Common Stock | -- | -49.34% | -74.67% | -87.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.88% | -4,850.00% | -9,900.00% | -- |
| Cash from Financing | -985.71% | -136.83% | -78.26% | -93.49% | -103.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.04% | -128.55% | -67.43% | -79.22% | -88.70% |