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 | -99.06% | -112.97% | 317.62% | 63.29% | 135.17% |
| Total Depreciation and Amortization | 2.19% | 13.89% | 397.01% | -37.29% | -40.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.34% | 210.15% | -219.34% | -29.02% | -168.85% |
| Change in Net Operating Assets | -313.07% | -210.35% | -73.19% | -261.64% | 137.16% |
| Cash from Operations | -294.63% | -126.50% | -54.86% | -86.79% | 135.92% |
| Capital Expenditure | 27.27% | 100.00% | -45.88% | 5.35% | 79.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.73% | 145.40% | -119.46% | 1,426.98% | -175.63% |
| Cash from Investing | 72.55% | 145.28% | -118.10% | 1,133.55% | -176.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,318.52% | -- | -- | 100.00% | 28.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.89% | 1,418.70% | -453.79% | 246.95% | 21.79% |