ACMAT Corporation
ACMTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,240 | $774 | $1,430 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $0 | $1,430 |
| Property Plant & Equip (Net) | – | $3,810 | $3,853 | $3,894 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1,958 | $1,994 | $1,992 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $44,813 | $46,370 | $45,779 |
| Total NC Assets | – | $50,581 | $52,217 | $51,666 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $50,581 | $52,217 | $53,096 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $300 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | -$300 | $21,588 |
| Total Curr. Liab. | – | $0 | $0 | $21,588 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $21,761 | $23,254 | $24,217 |
| Total NC Liab. | – | $21,761 | $23,254 | $24,217 |
| Other Liabilities | – | $0 | $0 | -$21,588 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $21,761 | $23,254 | $24,217 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $771 | $771 | $771 |
| Retained Earnings | – | $29,306 | $29,274 | $29,273 |
| AOCI | – | -$1,257 | -$1,083 | -$1,166 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $28,820 | $28,962 | $28,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $50,581 | $52,217 | $53,096 |
| Net Debt | $0 | -$1,240 | -$474 | -$1,430 |