Also trades as: ACMT (OTC) · $vol 0M
ACMTA OTC
ACMAT Corporation
1W: +0.0%
1M: +8.6%
3M: +3.9%
YTD: -26.9%
1Y: -26.9%
3Y: -45.7%
5Y: -53.4%
$19.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48M
-9.0% ▼
5Y CAGR: -3.4%
Total Liabilities
$19M
-23.5% ▼
5Y CAGR: +76.6%
Shareholders Equity
$30M
+3.1% ▲
5Y CAGR: -1.0%
Cash & Investments
$1M
-27.6% ▼
5Y CAGR: -10.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+27.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $1M | $1M | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $55K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $4M | $10M | $0 | $0 |
| Total Current Assets | $14M | $6M | $11M | $1M | $1M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $38M |
| Other Non-Current Assets | $38M | $38M | $34M | $46M | $4M |
| Total Non-Current Assets | $44M | $44M | $40M | $52M | $47M |
| Total Assets | $58M | $50M | $51M | $53M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $984K | $1M | $1M | $0 | $0 |
| Short-Term Debt | $75K | $75K | $775K | $0 | $0 |
| Deferred Revenue | $86K | $0 | $0 | $0 | $228K |
| Other Current Liabilities | $22M | $20M | $20M | $22M | -$228K |
| Total Current Liabilities | $24M | $22M | $22M | $22M | $0 |
| Long-Term Debt | $775K | $700K | -$775K | $0 | $0 |
| Other Non-Current Liab. | $743K | $468K | $23M | $24M | $19M |
| Total Non-Current Liabilities | $2M | $1M | $23M | $24M | $19M |
| Total Liabilities | $26M | $23M | $22M | $24M | $19M |
| — Equity — | |||||
| Common Stock | $771K | $771K | $771K | $771K | $771K |
| Retained Earnings | $30M | $29M | $29M | $29M | $30M |
| Accumulated OCI | $1M | -$2M | -$970K | -$1M | -$823K |
| Total Stockholders Equity | $32M | $28M | $29M | $29M | $30M |
| Total Liabilities & Equity | $58M | $50M | $51M | $53M | $48M |
| — Key Metrics — | |||||
| Total Debt | $850K | $775K | $0 | $0 | $0 |
| Net Debt | -$2M | -$1M | -$1M | -$1M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $38M |