AMMX OTC
AmeraMex International, Inc.
1W: -21.7%
1M: -2.3%
3M: -50.0%
YTD: -32.0%
1Y: -25.4%
3Y: -68.5%
5Y: -85.1%
$0.09
-0.01 (-6.08%)
Weekly Expected Move ±15.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+4.0% ▲
5Y CAGR: +7.8%
Total Liabilities
$15M
-4.8% ▼
5Y CAGR: +5.9%
Shareholders Equity
$4M
+63.6% ▲
5Y CAGR: +18.2%
Cash & Investments
$557K
+555.6% ▲
5Y CAGR: +6.4%
Total Debt
$10M
-15.6% ▼
5Y CAGR: +0.6%
Net Debt
$9M
-19.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $996K | $1M | $588K | $85K | $557K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $996K | $1M | $588K | $85K | $557K |
| Net Receivables | $1M | $1M | $1M | $3M | $1M |
| Inventory | $5M | $6M | $11M | $6M | $11M |
| Other Current Assets | $313K | $319K | $324K | $247K | $204K |
| Total Current Assets | $8M | $9M | $14M | $10M | $13M |
| Property, Plant & Equip. | $3M | $4M | $4M | $8M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $177K | $0 |
| Other Non-Current Assets | $391K | $374K | $203K | $216K | $215K |
| Total Non-Current Assets | $3M | $4M | $4M | $8M | $5M |
| Total Assets | $11M | $13M | $18M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $560K | $1M | $2M | $2M | $2M |
| Short-Term Debt | $4M | $3M | $7M | $6M | $3M |
| Deferred Revenue | $302K | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $0 | $145K | $2M | $2M | $1M |
| Total Current Liabilities | $5M | $5M | $12M | $10M | $8M |
| Long-Term Debt | $2M | $2M | $1M | $4M | $4M |
| Other Non-Current Liab. | $589K | $78K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $4M | $2M | $5M | $6M |
| Total Liabilities | $8M | $9M | $14M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $15K |
| Retained Earnings | -$18M | -$17M | -$18M | -$19M | -$18M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $3M | $2M | $4M |
| Total Liabilities & Equity | $11M | $13M | $18M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $10M | $12M | $10M |
| Net Debt | $5M | $5M | $9M | $12M | $9M |
| Total Investments | $0 | $0 | $0 | $177K | $0 |