AmeraMex International, Inc.
AMMX
$0.13
$0.00-1.81%
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.09% | -- | -82.60% | -82.60% | -43.02% |
| Total Receivables | 226.27% | -- | 7.63% | 7.63% | 19.31% |
| Inventory | -42.53% | -- | 61.62% | 61.62% | 81.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.43% | -- | 1.63% | 1.63% | 1.66% |
| Total Current Assets | -20.57% | -- | 39.96% | 39.96% | 55.74% |
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| Total Current Assets | -20.57% | -- | 39.96% | 39.96% | 55.74% |
| Net Property, Plant & Equipment | 35.80% | -- | 48.22% | 48.22% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.86% | -- | 99.13% | 99.13% | -45.74% |
| Total Assets | -3.12% | -- | 41.52% | 41.52% | 34.16% |
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| Total Accounts Payable | 99.01% | -- | -1.67% | -1.67% | 84.51% |
| Total Accrued Expenses | 71.86% | -- | -19.31% | -19.31% | -22.02% |
| Short-term Debt | -32.71% | -- | -- | -- | 261.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | -- | -30.38% | -30.38% | 17.52% |
| Total Finance Division Other Current Liabilities | -22.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -22.00% | -- | -- | -- | -- |
| Total Current Liabilities | -6.88% | -- | 142.68% | 142.68% | 156.44% |
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| Total Current Liabilities | -6.88% | -- | 142.68% | 142.68% | 156.44% |
| Long-Term Debt | 151.94% | -- | -46.37% | -46.37% | -42.77% |
| Short-term Debt | -32.71% | -- | -- | -- | 261.03% |
| Capital Leases | -55.29% | -- | 149.62% | 149.62% | -31.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.82% | -- | -22.06% | -22.06% | -- |
| Total Liabilities | 5.25% | -- | 65.58% | 65.58% | 69.43% |
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| Common Stock & APIC | 0.00% | -- | 1.24% | 1.24% | 0.00% |
| Retained Earnings | -7.52% | -- | -4.32% | -4.32% | -8.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.12% | -- | -11.95% | -11.95% | -28.79% |
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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% | -- | -11.95% | -11.95% | -28.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.12% | -- | -11.95% | -11.95% | -28.79% |
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