Production (Stage)
ACMAT Corporation
ACMTA
$35.00
$0.661.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20K | -201.10K | 479.20K | -167.20K | 128.20K |
| Total Depreciation and Amortization | 46.70K | 49.20K | 49.60K | 48.60K | 45.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.50K | 393.90K | -385.10K | 325.10K | -175.90K |
| Change in Net Operating Assets | -860.60K | -749.40K | 153.70K | -181.20K | 403.90K |
| Cash from Operations | -782.20K | -507.40K | 297.40K | 25.40K | 401.90K |
| Capital Expenditure | -1.60K | 0.00 | -12.40K | -17.70K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.20K | 856.70K | -990.00K | 954.10K | -631.40K |
| Cash from Investing | -173.90K | 856.70K | -1.00M | 936.40K | -633.60K |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00 | 0.00 | 0.00 | 0.00 | -13.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 299.50K | 0.00 | 0.00 | 0.00 | -13.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.60K | 349.30K | -705.10K | 961.80K | -245.10K |