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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.81% | 1.06% | 236.09% | -61.44% | -68.00% |
| Total Receivables | -34.47% | -52.93% | 226.27% | 114.43% | 73.52% |
| Inventory | 19.85% | -19.41% | -42.53% | -45.95% | -7.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.71% | -12.95% | -55.43% | 0.77% | 6.83% |
| Total Current Assets | 3.85% | -23.66% | -20.57% | -30.25% | -3.60% |
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| Total Current Assets | 3.85% | -23.66% | -20.57% | -30.25% | -3.60% |
| Net Property, Plant & Equipment | -5.46% | -18.87% | 35.80% | 114.66% | 47.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | -26.76% | -52.86% | 6.21% | -12.36% |
| Total Assets | -1.23% | -22.15% | -3.12% | 3.24% | 10.36% |
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| Total Accounts Payable | 9.20% | 14.32% | 99.01% | -16.36% | 53.71% |
| Total Accrued Expenses | 121.30% | -65.06% | 71.86% | 76.89% | 71.16% |
| Short-term Debt | -87.90% | -38.04% | -32.71% | -13.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.30% | 12.20% | 2.20% | 4.44% | -31.98% |
| Total Finance Division Other Current Liabilities | -15.01% | -23.28% | -22.00% | -20.85% | 224.10% |
| Total Other Current Liabilities | -15.01% | -23.28% | -22.00% | -20.85% | 224.10% |
| Total Current Liabilities | -34.63% | -17.21% | -6.88% | -10.24% | 118.75% |
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| Total Current Liabilities | -34.63% | -17.21% | -6.88% | -10.24% | 118.75% |
| Long-Term Debt | 82.37% | -0.85% | 151.94% | 328.63% | -5.38% |
| Short-term Debt | -87.90% | -38.04% | -32.71% | -13.85% | -- |
| Capital Leases | -81.07% | -72.62% | -55.29% | -74.09% | -22.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -18.02% | -24.82% | -- | -- |
| Total Liabilities | -6.73% | -18.29% | 5.25% | 9.94% | 23.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.30% | -10.03% | -7.52% | -4.69% | -7.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.85% | -37.26% | -38.12% | -25.20% | -32.13% |
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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 | 37.85% | -37.26% | -38.12% | -25.20% | -32.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.85% | -37.26% | -38.12% | -25.20% | -32.13% |
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