AmeraMex International, Inc.
AMMX
$0.16
$0.00-1.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.09% | -61.44% | -68.00% | -- | -82.60% |
| Total Receivables | 226.27% | 114.43% | 73.52% | -- | 7.63% |
| Inventory | -42.53% | -45.95% | -7.22% | -- | 61.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.43% | 0.77% | 6.83% | -- | 1.63% |
| Total Current Assets | -20.57% | -30.25% | -3.60% | -- | 39.96% |
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| Total Current Assets | -20.57% | -30.25% | -3.60% | -- | 39.96% |
| Net Property, Plant & Equipment | 35.80% | 114.66% | 47.52% | -- | 48.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.86% | 6.21% | -12.36% | -- | 99.13% |
| Total Assets | -3.12% | 3.24% | 10.36% | -- | 41.52% |
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| Total Accounts Payable | 99.01% | -16.36% | 53.71% | -- | -1.67% |
| Total Accrued Expenses | 71.86% | 76.89% | 71.16% | -- | -19.31% |
| Short-term Debt | -32.71% | -13.85% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 4.44% | -31.98% | -- | -30.38% |
| Total Finance Division Other Current Liabilities | -22.00% | -20.85% | 224.10% | -- | -- |
| Total Other Current Liabilities | -22.00% | -20.85% | 224.10% | -- | -- |
| Total Current Liabilities | -6.88% | -10.24% | 118.75% | -- | 142.68% |
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| Total Current Liabilities | -6.88% | -10.24% | 118.75% | -- | 142.68% |
| Long-Term Debt | 151.94% | 328.63% | -5.38% | -- | -46.37% |
| Short-term Debt | -32.71% | -13.85% | -- | -- | -- |
| Capital Leases | -55.29% | -74.09% | -22.38% | -- | 149.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.82% | -- | -- | -- | -22.06% |
| Total Liabilities | 5.25% | 9.94% | 23.53% | -- | 65.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | 1.24% |
| Retained Earnings | -7.52% | -4.69% | -7.96% | -- | -4.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.12% | -25.20% | -32.13% | -- | -11.95% |
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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 | -38.12% | -25.20% | -32.13% | -- | -11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.12% | -25.20% | -32.13% | -- | -11.95% |
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