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 | |
|---|---|---|---|---|---|
| Net Income | -- | -770.80K | -1.91M | -1.91M | -1.37M |
| Total Depreciation and Amortization | -- | 1.31M | 1.18M | 1.18M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 954.50K | 419.00K | 419.00K | -33.80K |
| Change in Net Operating Assets | -- | -5.68M | -2.48M | -2.48M | -2.07M |
| Cash from Operations | -- | -4.18M | -2.79M | -2.79M | -2.36M |
| Capital Expenditure | -- | -1.57M | -1.13M | -1.13M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | 540.10K | 740.30K | 740.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.03M | -387.00K | -387.00K | -1.09M |
| Total Debt Issued | -- | 8.07M | 4.96M | 4.96M | 5.23M |
| Total Debt Repaid | -- | -2.93M | -2.52M | -2.52M | -2.23M |
| 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 | -- | 5.14M | 2.44M | 2.44M | 3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -62.20K | -735.00K | -735.00K | -444.10K |