Almco Plumbing, Inc. ALMP
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.52% | -103.15% | -114.45% | 461.43% | 400.35% |
| Total Depreciation and Amortization | 477.67% | 393.69% | 309.71% | 409.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 4,447.83% | -0.67% | -96.99% | -99.65% | -101.51% |
| Cash from Operations | 150.18% | 40.23% | -29.26% | -20.80% | -8.55% |
| Capital Expenditure | -78.00% | -3.61% | 30.00% | 37.35% | 46.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.01% | -35.26% | -- | -- | -- |
| Cash from Investing | -57.39% | -7.55% | 25.36% | 23.49% | 21.26% |
| Total Debt Issued | -- | -- | -- | 255.26% | 160.82% |
| Total Debt Repaid | -575.93% | -1,420.37% | -- | -222.78% | 65.82% |
| Issuance of Common Stock | -- | 0.00% | -- | -49.34% | -74.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.27% | 113.50% | -- | 3.88% | -4,850.00% |
| Cash from Financing | -446.86% | -899.25% | -985.71% | -136.83% | -78.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.09% | -74.10% | -563.04% | -128.55% | -67.43% |