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Acmat Corporation Class A (ACMTA)
OTHER OTC:ACMTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15M | $ 465.81K | $ 3.31M | $ 3.02M | $ 4.01M |
| Gross Profit | $ 2.15M | $ 412.69K | $ 3.31M | $ 3.02M | $ 4.01M |
| Operating Income | $ -599.46K | $ -2.04M | $ 1.57M | $ 932.43K | $ 1.98M |
| EBITDA | $ 585.66K | $ -1.86M | $ 1.85M | $ 1.20M | $ 2.32M |
| Net Income | $ 510.22K | $ -1.85M | $ 1.21M | $ 696.02K | $ 1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 1.84M | $ 3.08M | $ 1.84M | $ 1.53M |
| Total Assets | $ 51.29M | $ 50.32M | $ 57.93M | $ 57.51M | $ 58.31M |
| Total Debt | $ 0.00 | $ 775.00K | $ 850.00K | $ 1.08M | $ 1.00M |
| Net Debt | $ -1.09M | $ -1.06M | $ -2.23M | $ -762.38K | $ -529.07K |
| Total Liabilities | $ 22.44M | $ 22.75M | $ 25.56M | $ 26.20M | $ 27.11M |
| Stockholders' Equity | $ 28.85M | $ 27.56M | $ 32.37M | $ 31.30M | $ 31.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60M | $ -2.02M | $ -387.22K | $ -399.70K | $ -1.36M |
| Operating Cash Flow | $ 1.65M | $ -1.98M | $ -237.26K | $ -289.71K | $ -1.31M |
| Investing Cash Flow | $ -1.62M | $ 814.15K | $ 1.56M | $ 1.24M | $ 5.43M |
| Financing Cash Flow | $ -775.00K | $ -75.00K | $ -86.75K | $ -641.38K | $ -3.65M |
Acmat Forecast EPS vs Actual EPS
Currently, no data available
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