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 | -88.82% | -53.14% | 322.05% | 219.40% | 171.53% |
| Total Depreciation and Amortization | 29.66% | 6.74% | 0.65% | -55.49% | -37.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.41% | -76.72% | -151.36% | -90.79% | -85.26% |
| Change in Net Operating Assets | -192.60% | -234.37% | 246.33% | 176.22% | 172.38% |
| Cash from Operations | -130.52% | -86.81% | 1,055.72% | 299.63% | 264.11% |
| Capital Expenditure | 7.85% | 24.36% | 1.06% | -4.05% | -46.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.33% | 112.02% | -285.79% | -244.30% | -249.59% |
| Cash from Investing | 120.05% | 109.71% | -270.33% | -250.14% | -253.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -905.72% |
| 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 | 138.91% | 98.26% | 98.30% | 98.34% | -923.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.53% | 148.40% | 101.96% | 198.70% | -16,619.51% |