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 | 828.01% | -63.70% | 92.96% | 48.77% | -3,172.39% |
| Total Depreciation and Amortization | 704.75% | -101.85% | 36.10% | -161.37% | 233.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 44.58% | -- | -- | -14,077.94% |
| Change in Net Operating Assets | 278.80% | 77.59% | 216.58% | 826.83% | 2,186.73% |
| Cash from Operations | 481.57% | 95.72% | 641.29% | 175.38% | 865.78% |
| Capital Expenditure | -1,749.17% | 32.82% | -64.66% | -142.34% | -179.47% |
| Sale of Property, Plant, and Equipment | -- | 1,088.95% | -93.23% | -- | -342.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,100.23% | 298.48% | -148.03% | -112.52% | -188.94% |
| Total Debt Issued | -40.64% | -115.20% | 969.17% | 105.82% | -156.44% |
| Total Debt Repaid | 39.90% | 9.03% | -139.43% | -337.29% | 1,082.07% |
| 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 | 34.82% | -133.27% | 62.19% | -188.97% | -103.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.05% | -1,293.86% | 209.42% | -101.73% | -133.64% |