AmeraMex International, Inc. AMMX
$0.09
$0.005.36%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 512.10K | 124.10K | 549.50K | 226.80K | 90.20K |
| Total Receivables | 1.82M | 932.00K | 2.78M | 2.76M | 1.29M |
| Inventory | 7.67M | 9.94M | 6.40M | 6.14M | 10.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.30K | 198.90K | 99.80K | 326.60K | 245.60K |
| Total Current Assets | 10.21M | 11.19M | 9.83M | 9.46M | 12.30M |
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| Total Current Assets | 10.21M | 11.19M | 9.83M | 9.46M | 12.30M |
| Net Property, Plant & Equipment | 7.29M | 6.05M | 7.71M | 8.74M | 7.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.50K | 352.60K | 215.80K | 215.60K | 220.50K |
| Total Assets | 17.71M | 17.60M | 17.93M | 18.41M | 20.07M |
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| Total Accounts Payable | 2.90M | 2.18M | 2.65M | 1.85M | 2.40M |
| Total Accrued Expenses | 615.00K | 51.60K | 277.90K | 616.30K | 207.10K |
| Short-term Debt | 449.00K | 3.15M | 3.71M | 4.84M | 5.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 2.46M | 2.16M | 1.86M | 2.26M |
| Total Finance Division Other Current Liabilities | 1.34M | 1.47M | 1.58M | 1.69M | 1.80M |
| Total Other Current Liabilities | 1.34M | 1.47M | 1.58M | 1.69M | 1.80M |
| Total Current Liabilities | 6.79M | 9.32M | 10.38M | 10.85M | 12.18M |
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| Total Current Liabilities | 6.79M | 9.32M | 10.38M | 10.85M | 12.18M |
| Long-Term Debt | 7.74M | 4.19M | 4.24M | 4.69M | 3.72M |
| Short-term Debt | 449.00K | 3.15M | 3.71M | 4.84M | 5.51M |
| Capital Leases | 135.00K | 433.90K | 713.30K | 323.40K | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 779.20K | 377.70K | -- | -- |
| Total Liabilities | 14.66M | 14.72M | 15.72M | 15.87M | 17.15M |
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| Common Stock & APIC | 21.69M | 21.69M | 21.69M | 21.69M | 21.69M |
| Retained Earnings | -18.64M | -18.80M | -19.48M | -19.14M | -18.77M |
| Treasury Stock & Other | -- | -300.00 | -- | -- | -- |
| Total Common Equity | 3.05M | 2.88M | 2.21M | 2.54M | 2.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.05M | 2.88M | 2.21M | 2.54M | 2.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05M | 2.88M | 2.21M | 2.54M | 2.92M |
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