Ameramex Intl Inc (AMMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145 | 124 | 550 | 227 | 90 |
| Receivables | 1,756 | 932 | 2,780 | 2,765 | 1,292 |
| Inventories | 10,970 | 9,940 | 6,397 | 6,140 | 10,675 |
| Other current assets | 211 | 199 | 100 | 327 | 246 |
| TOTAL | $13,082 | $11,195 | $9,826 | $9,458 | $12,303 |
| Non-Current Assets | |||||
| PPE Net | 430 | 467 | 535 | 1,339 | 770 |
| Other Non-Current Assets | 5,370 | 5,940 | 7,566 | 7,615 | 6,999 |
| TOTAL | $5,800 | $6,407 | $8,101 | $8,954 | $7,768 |
| Total Assets | $18,882 | $17,602 | $17,928 | $18,412 | $20,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,926 | 2,180 | 2,652 | 1,852 | 2,405 |
| Accrued Expenses | 700 | 52 | 278 | 616 | 207 |
| Other current liabilities | 105 | N/A | N/A | 105 | N/A |
| TOTAL | $10,763 | $9,316 | $10,384 | $10,854 | $12,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,618 | 4,189 | 4,242 | 4,692 | 3,719 |
| Deferred Revenues | 1,357 | 1,468 | 1,580 | 1,691 | 1,802 |
| Other Non-Current Liabilities | 409 | 434 | 459 | 323 | 575 |
| TOTAL | $5,026 | $5,402 | $5,333 | $5,016 | $4,967 |
| Total Liabilities | $15,789 | $14,718 | $15,717 | $15,869 | $17,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,113 | 15,113 | 14,113 | 14,113 | 14,113 |
| Common Shares | 15 | 15 | 15 | 14 | 15 |
| Retained earnings | -18,594 | -18,802 | -19,476 | -19,143 | -18,765 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $3,093 | $2,884 | $2,211 | $2,543 | $2,921 |
| Total Liabilities And Equity | $18,882 | $17,602 | $17,928 | $18,412 | $20,071 |