AmeraMex International, Inc.
AMMX
$0.1174
-$0.0023-1.92%
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 549.50K | 122.80K | 163.50K | 163.50K | 588.10K |
| Total Receivables | 2.78M | 1.98M | 852.00K | 852.00K | 1.29M |
| Inventory | 6.40M | 12.33M | 11.13M | 11.13M | 11.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.80K | 228.50K | 223.90K | 223.90K | 324.10K |
| Total Current Assets | 9.83M | 14.67M | 12.37M | 12.37M | 13.56M |
|
|
|||||
| Total Current Assets | 9.83M | 14.67M | 12.37M | 12.37M | 13.56M |
| Net Property, Plant & Equipment | 7.71M | 7.46M | 5.68M | 5.68M | 4.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.80K | 481.40K | 457.80K | 457.80K | 203.00K |
| Total Assets | 17.93M | 22.61M | 18.51M | 18.51M | 17.83M |
|
|
|||||
| Total Accounts Payable | 2.65M | 1.91M | 1.33M | 1.33M | 2.21M |
| Total Accrued Expenses | 277.90K | 147.70K | 161.70K | 161.70K | 348.40K |
| Short-term Debt | 3.71M | 5.09M | 5.52M | 5.52M | 5.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.19M | 2.12M | 2.12M | 1.78M |
| Total Finance Division Other Current Liabilities | 1.58M | 1.91M | 2.03M | 2.03M | 2.14M |
| Total Other Current Liabilities | 1.58M | 1.91M | 2.03M | 2.03M | 2.14M |
| Total Current Liabilities | 10.38M | 11.25M | 11.15M | 11.15M | 12.09M |
|
|
|||||
| Total Current Liabilities | 10.38M | 11.25M | 11.15M | 11.15M | 12.09M |
| Long-Term Debt | 4.24M | 4.23M | 1.68M | 1.68M | 1.09M |
| Short-term Debt | 3.71M | 5.09M | 5.52M | 5.52M | 5.61M |
| Capital Leases | 713.30K | 1.58M | 1.60M | 1.60M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.70K | 950.50K | 502.40K | 502.40K | -- |
| Total Liabilities | 15.72M | 18.01M | 14.93M | 14.93M | 14.43M |
|
|
|||||
| Common Stock & APIC | 21.69M | 21.69M | 21.69M | 21.69M | 21.69M |
| Retained Earnings | -19.48M | -17.09M | -18.11M | -18.11M | -18.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.21M | 4.60M | 3.57M | 3.57M | 3.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.21M | 4.60M | 3.57M | 3.57M | 3.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21M | 4.60M | 3.57M | 3.57M | 3.40M |
|
|
|||||