AmeraMex International, Inc. AMMX
$0.09
$0.005.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,311.07% | 95.48% | 95.48% | 36.31% | -204.15% |
| Total Depreciation and Amortization | -101.86% | 308.96% | 308.96% | -120.61% | 130.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -312.17% |
| Change in Net Operating Assets | -277.79% | -64.53% | -64.53% | -70.41% | 220.06% |
| Cash from Operations | -113.60% | 7.80% | 7.80% | -81.35% | 256.66% |
| Capital Expenditure | 37.80% | -29.27% | -29.27% | 94.76% | -1,494.84% |
| Sale of Property, Plant, and Equipment | 1,828.54% | -70.72% | -70.72% | 137.76% | -363.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 392.12% | -267.55% | -267.55% | 98.59% | -1,210.35% |
| Total Debt Issued | -131.43% | -56.17% | -56.17% | 685.97% | -118.83% |
| Total Debt Repaid | 76.11% | 57.81% | 57.81% | -837.90% | 222.34% |
| 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 | -304.04% | 66.46% | 66.46% | -1,933.33% | -101.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.11% | 8,866.04% | 8,866.04% | 83.74% | 19.90% |