AmeraMex International, Inc.
AMMX
$0.10
-$0.025-20.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -82.60% | -43.02% | -21.41% | -- |
| Total Receivables | -- | 7.63% | 19.31% | -75.56% | -- |
| Inventory | -- | 61.62% | 81.00% | 54.65% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.63% | 1.66% | -4.96% | -- |
| Total Current Assets | -- | 39.96% | 55.74% | 15.11% | -- |
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| Total Current Assets | -- | 39.96% | 55.74% | 15.11% | -- |
| Net Property, Plant & Equipment | -- | 48.22% | -3.35% | 72.12% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 99.13% | -45.74% | -29.88% | -- |
| Total Assets | -- | 41.52% | 34.16% | 26.75% | -- |
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| Total Accounts Payable | -- | -1.67% | 84.51% | 112.99% | -- |
| Total Accrued Expenses | -- | -19.31% | -22.02% | -56.52% | -- |
| Short-term Debt | -- | -- | 261.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -30.38% | 17.52% | 179.27% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 56.43% | -- |
| Total Other Current Liabilities | -- | -- | -- | 56.43% | -- |
| Total Current Liabilities | -- | 142.68% | 156.44% | 33.41% | -- |
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| Total Current Liabilities | -- | 142.68% | 156.44% | 33.41% | -- |
| Long-Term Debt | -- | -46.37% | -42.77% | 9.38% | -- |
| Short-term Debt | -- | -- | 261.03% | -- | -- |
| Capital Leases | -- | 149.62% | -31.17% | 136.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -22.06% | -- | 147.10% | -- |
| Total Liabilities | -- | 65.58% | 69.43% | 45.06% | -- |
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| Common Stock & APIC | -- | 1.24% | 0.00% | 0.00% | -- |
| Retained Earnings | -- | -4.32% | -8.13% | -2.81% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -11.95% | -28.79% | -9.93% | -- |
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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 | -- | -11.95% | -28.79% | -9.93% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -11.95% | -28.79% | -9.93% | -- |
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