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 | 112.10K | 239.10K | 1.99M | 1.29M | 1.00M |
| Total Depreciation and Amortization | 194.10K | 193.10K | 187.10K | 120.80K | 149.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.40K | 158.00K | -593.50K | 114.30K | 247.20K |
| Change in Net Operating Assets | -1.64M | -373.00K | 1.06M | 1.48M | 1.77M |
| Cash from Operations | -966.80K | 217.30K | 2.64M | 3.00M | 3.17M |
| Capital Expenditure | -31.70K | -32.30K | -37.30K | -33.40K | -34.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 648.60K | 189.40K | -2.55M | -2.02M | -3.04M |
| Cash from Investing | 616.80K | 157.10K | -2.59M | -2.05M | -3.08M |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -756.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00 | -13.50K | -13.50K | -13.50K | -13.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 299.50K | -13.50K | -13.50K | -13.50K | -769.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.60K | 360.90K | 34.60K | 939.00K | -677.30K |