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 | 424.11% | 2,822.92% | 48.18% | -87.40% | -121.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -91.06% | -8.74% | 3,691.18% | 392.32% | 268.25% |
| Cash from Operations | 9.68% | 120.05% | 582.43% | 362.41% | 203.18% |
| Capital Expenditure | 46.12% | -14.06% | -130.24% | -85.64% | -50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.26% | -30.43% | -130.24% | -84.52% | -49.20% |
| Total Debt Issued | 160.82% | 174.42% | -57.86% | -106.76% | -122.99% |
| Total Debt Repaid | 65.82% | 65.82% | -- | -- | -- |
| Issuance of Common Stock | -74.67% | -87.55% | -- | -18.99% | 400.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,850.00% | -9,900.00% | -- | -5,050.00% | 0.00% |
| Cash from Financing | -78.26% | -93.49% | -103.39% | -59.20% | 27.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.87% | -48.43% | -60.93% | 5.54% | 511.21% |