AmeraMex International, Inc. (AMMX)
OTCMKTS
· Delayed Price · Currency is USD
0.170
-0.020 (-10.53%)
Apr 29, 2026, 9:30 AM EST
AmeraMex International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.56 | 0.08 | 0.59 | 1.03 | 1 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.08 | 0.59 | 1.03 | 1 | Upgrade
|
| Cash Growth | 555.61% | -85.56% | -43.02% | 3.68% | 144.09% | Upgrade
|
| Receivables | 1.38 | 2.84 | 1.29 | 1.08 | 1.16 | Upgrade
|
| Inventory | 11.04 | 6.39 | 11.36 | 6.28 | 5.19 | Upgrade
|
| Other Current Assets | 0.2 | 0.25 | 0.32 | 0.32 | 0.31 | Upgrade
|
| Total Current Assets | 13.18 | 9.56 | 13.56 | 8.71 | 7.66 | Upgrade
|
| Property, Plant & Equipment | 4.8 | 7.55 | 4.07 | 4.21 | 2.74 | Upgrade
|
| Long-Term Investments | - | 0.18 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.22 | 0.2 | 0.37 | 0.39 | Upgrade
|
| Total Assets | 18.2 | 17.51 | 17.83 | 13.29 | 10.79 | Upgrade
|
| Accounts Payable | 2.04 | 1.66 | 2.21 | 1.2 | 0.56 | Upgrade
|
| Accrued Expenses | 0.99 | 0.16 | 0.35 | 0.45 | 0.26 | Upgrade
|
| Short-Term Debt | 1.38 | 4.73 | 5.61 | 1.56 | 3.32 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 1.27 | 1.27 | 1.2 | 0.78 | Upgrade
|
| Current Portion of Leases | 0.96 | 0.43 | 0.51 | 0.32 | - | Upgrade
|
| Current Unearned Revenue | 1.47 | 1.69 | 2.14 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.3 | Upgrade
|
| Total Current Liabilities | 8.08 | 9.93 | 12.09 | 4.72 | 5.23 | Upgrade
|
| Long-Term Debt | 3.77 | 4.45 | 1.09 | 1.91 | 1.69 | Upgrade
|
| Long-Term Leases | 2.67 | 0.89 | 1.25 | 1.81 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.59 | Upgrade
|
| Total Liabilities | 14.53 | 15.26 | 14.43 | 8.52 | 7.51 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 21.67 | 21.67 | 21.67 | 21.67 | 21.6 | Upgrade
|
| Retained Earnings | -18.02 | -19.44 | -18.29 | -16.91 | -18.34 | Upgrade
|
| Shareholders' Equity | 3.67 | 2.24 | 3.4 | 4.77 | 3.28 | Upgrade
|
| Total Liabilities & Equity | 18.2 | 17.51 | 17.83 | 13.29 | 10.79 | Upgrade
|
| Total Debt | 10.03 | 11.76 | 9.74 | 6.79 | 5.79 | Upgrade
|
| Net Cash (Debt) | -9.47 | -11.68 | -9.15 | -5.76 | -4.79 | Upgrade
|
| Net Cash Per Share | -0.63 | -0.83 | -0.62 | -0.39 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 15.11 | 14.83 | 14.11 | 14.83 | 14.63 | Upgrade
|
| Total Common Shares Outstanding | 15.11 | 14.83 | 14.83 | 14.83 | 14.63 | Upgrade
|
| Working Capital | 5.1 | -0.37 | 1.47 | 3.99 | 2.43 | Upgrade
|
| Book Value Per Share | 0.24 | 0.15 | 0.23 | 0.32 | 0.22 | Upgrade
|
| Tangible Book Value | 3.67 | 2.24 | 3.4 | 4.77 | 3.28 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.15 | 0.23 | 0.32 | 0.22 | Upgrade
|
| Machinery | - | - | 5.26 | 5.79 | 6.4 | Upgrade
|
| Leasehold Improvements | - | - | 0.51 | 0.51 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.