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 | -- | -1.41M | -752.60K | -1.16M | -1.81M |
| Total Depreciation and Amortization | -- | 1.15M | 1.57M | 1.46M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -302.80K | -502.50K | -100.00 | -2.80K |
| Change in Net Operating Assets | -- | 7.49M | 3.50M | 2.30M | 224.10K |
| Cash from Operations | -- | 6.94M | 3.82M | 2.61M | 393.60K |
| Capital Expenditure | -- | -5.39M | -5.48M | -5.36M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | 734.30K | -329.60K | 360.60K | 189.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4.65M | -5.81M | -5.00M | -4.35M |
| Total Debt Issued | -- | 5.26M | 10.11M | 8.27M | 5.87M |
| Total Debt Repaid | -- | -7.68M | -7.74M | -6.38M | -2.10M |
| 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 | -- | -2.42M | 2.38M | 1.89M | 3.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -140.60K | 386.00K | -503.20K | -191.70K |