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Acmat Corporation Class A (ACMTA)
OTHER OTC:ACMTA
Acmat (ACMTA) Financial Statements
1 Followers
Acmat Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76M | $ 2.10M | $ 2.18M | $ 1.59M | $ 1.39M |
| Ebit | $ -1.28M | $ -288.03K | $ -201.58K | $ -1.70M | $ -395.12K |
| Ebitda | - | - | $ -6.20K | $ -1.52M | $ -245.09K |
| Net Income Common Stockholders | $ -1.19M | $ -219.34K | $ -109.19K | $ -1.65M | $ -327.10K |
| Balance Sheet | - | ||||
| Total Assets | $ 17.92M | - | - | - | $ 14.67M |
| Total Debt | $ 3.86M | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.40M |
| Net Debt | $ -13.06M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 4.86M | - | - | - | $ 14.67M |
| Stockholders Equity | $ 10.17M | - | - | - | $ 8.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -592.91K | $ 4.47K | $ -43.41K | $ -719.17K | $ -604.15K |
| Operating Cash Flow | $ -592.91K | $ 4.47K | $ -43.41K | $ -719.17K | $ -604.15K |
| Investing Cash Flow | $ -406.01K | $ -350.04K | $ -2.15M | $ -189.87K | $ -443.87K |
| Financing Cash Flow | $ 2.49M | $ -167.93K | $ 70.75K | $ 1.48M | $ 437.16K |
Acmat Forecast EPS vs Actual EPS
Currently, no data available
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