ACMAT Corporation
ACMTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $29,417 | $22,408 | $22,401 |
| - Cash | – | $1,240 | $774 | $1,430 |
| + Debt | – | $0 | $300 | $0 |
| Enterprise Value | – | $28,177 | $21,934 | $20,970 |
| Revenue | $1,044 | $840 | $835 | $390 |
| % Growth | 24.2% | 0.7% | 114.2% | – |
| Gross Profit | $0 | $840 | $835 | $390 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $270 | $26 | $16 | -$118 |
| % Margin | 25.9% | 3.1% | 1.9% | -30.3% |
| Net Income | $306 | $32 | $1 | -$201 |
| % Margin | 29.3% | 3.8% | 0.1% | -51.6% |
| EPS Diluted | 0.4 | 0.041 | 0.002 | -0.26 |
| % Growth | 870.9% | 2,475% | 100.6% | – |
| Operating Cash Flow | -$691 | -$848 | -$782 | -$507 |
| Capital Expenditures | -$38 | $0 | -$2 | $0 |
| Free Cash Flow | -$729 | -$848 | -$784 | -$507 |