Almco Plumbing, Inc.
ALMP
$2.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.18% | -87.40% | -121.48% | -98.07% | -71.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 3,691.18% | 392.32% | 268.25% | 222.29% | 89.10% |
| Cash from Operations | 582.43% | 362.41% | 203.18% | 20.57% | -65.78% |
| Capital Expenditure | -130.24% | -85.64% | -50.81% | 5.16% | 44.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.24% | -84.52% | -49.20% | 6.01% | 45.17% |
| Total Debt Issued | -57.86% | -106.76% | -122.99% | -95.76% | -76.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -18.99% | 400.94% | 458.40% | 528.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5,050.00% | 0.00% | 50.00% | -- |
| Cash from Financing | -103.39% | -59.20% | 27.47% | 46.24% | 61.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.93% | 5.54% | 511.21% | 247.04% | 157.59% |