ACMAT Corporation
ACMTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306 | $32 | $1 | -$201 |
| Dep. & Amort. | $0 | $44 | $47 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$694 | -$689 | -$830 | -$541 |
| Other Non-Cash | -$303 | -$235 | -$0 | $185 |
| Operating Cash Flow | -$691 | -$848 | -$782 | -$507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,941 | -$604 | -$1,690 | -$3,114 |
| Inv. Sales/Matur. | $2,122 | $2,218 | $1,518 | $3,970 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $143 | $1,614 | -$174 | $857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$300 | $300 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$300 | $299 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$549 | $466 | -$657 | $349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,240 | $774 | $1,430 | $1,081 |
| End Cash | $691 | $1,240 | $774 | $1,430 |
| Free Cash Flow | -$729 | -$848 | -$784 | -$507 |