Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557 | 227 | 588 | 1,032 | 996 |
| Receivables | 1,382 | 2,765 | 1,289 | 1,081 | 1,162 |
| Inventories | 11,040 | 6,140 | 11,359 | 6,276 | 5,186 |
| Other current assets | 204 | 327 | 324 | 319 | 313 |
| TOTAL | $13,183 | $9,458 | $13,561 | $8,708 | $7,657 |
| Non-Current Assets | |||||
| PPE Net | 429 | 1,339 | 1,420 | 1,048 | 1,276 |
| Other Non-Current Assets | 4,586 | 7,615 | 2,854 | 3,538 | 1,853 |
| TOTAL | $5,014 | $8,954 | $4,274 | $4,586 | $3,129 |
| Total Assets | $18,198 | $18,412 | $17,835 | $13,294 | $10,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,041 | 1,852 | 2,214 | 1,200 | 560 |
| Accrued Expenses | 989 | 616 | 348 | 447 | 265 |
| Other current liabilities | 105 | 105 | 105 | 228 | 445 |
| TOTAL | $8,085 | $10,854 | $12,092 | $4,715 | $5,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,771 | 4,692 | 1,095 | 1,913 | 1,689 |
| Deferred Revenues | 1,470 | 1,691 | 2,136 | N/A | N/A |
| Other Non-Current Liabilities | 2,674 | 323 | 575 | 660 | 0 |
| TOTAL | $6,444 | $5,016 | $2,343 | $3,804 | $2,278 |
| Total Liabilities | $14,529 | $15,869 | $14,435 | $8,520 | $7,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,113 | 14,113 | 14,829 | 14,829 | 14,629 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -18,018 | -19,143 | -18,287 | -16,912 | -18,336 |
| TOTAL | $3,668 | $2,543 | $3,400 | $4,774 | $3,280 |
| Total Liabilities And Equity | $18,197 | $18,412 | $17,835 | $13,294 | $10,786 |