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 | |
|---|---|---|---|---|---|
| Net Income | 223.50K | 371.80K | -30.70K | -679.40K | -1.07M |
| Total Depreciation and Amortization | 3.29M | -7.60K | 408.30K | -195.40K | 947.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 647.70K | -- | -- | -950.50K |
| Change in Net Operating Assets | 2.45M | -1.15M | 647.60K | 1.83M | 6.17M |
| Cash from Operations | 5.96M | -139.40K | 1.03M | 951.00K | 5.10M |
| Capital Expenditure | -5.81M | -195.30K | -314.00K | -242.90K | -4.64M |
| Sale of Property, Plant, and Equipment | -- | 966.20K | 50.10K | 171.10K | -453.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.81M | 770.90K | -263.90K | -71.80K | -5.09M |
| Total Debt Issued | 1.21M | -640.80K | 2.04M | 4.65M | -793.90K |
| Total Debt Repaid | -1.40M | -557.90K | -2.34M | -5.54M | 750.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -193.40K | -1.20M | -296.70K | -884.50K | -43.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.40K | -567.30K | 464.60K | -5.30K | -32.60K |