AmeraMex International, Inc. AMMX
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -82.29% | -- | 15.72% | -251.51% |
| Total Depreciation and Amortization | -- | -12.19% | -- | 30.51% | 78.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -131.72% | -- | 99.70% | 97.95% |
| Change in Net Operating Assets | -- | 231.99% | -- | 210.93% | -79.48% |
| Cash from Operations | -- | 266.01% | -- | 210.38% | -74.39% |
| Capital Expenditure | -- | -243.96% | -- | -391.43% | -135.31% |
| Sale of Property, Plant, and Equipment | -- | 35.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -353.36% | -- | -358.39% | -125.51% |
| Total Debt Issued | -- | -34.90% | -- | 57.89% | 127.68% |
| Total Debt Repaid | -- | -161.99% | -- | -186.25% | 2.88% |
| 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 | -- | -147.12% | -- | -37.14% | 1,087.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -126.05% | -- | -13.31% | -149.61% |