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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512 | 550 | 145 | 124 | 550 |
| Receivables | 1,822 | 1,535 | 1,756 | 932 | 2,780 |
| Inventories | 7,667 | 9,726 | 10,970 | 9,940 | 6,397 |
| Other current assets | 204 | 205 | 211 | 199 | 100 |
| TOTAL | $10,205 | $12,015 | $13,082 | $11,195 | $9,826 |
| Non-Current Assets | |||||
| PPE Net | 383 | 429 | 430 | 467 | 535 |
| Other Non-Current Assets | 7,118 | 4,586 | 5,370 | 5,940 | 7,566 |
| TOTAL | $7,501 | $5,014 | $5,800 | $6,407 | $8,101 |
| Total Assets | $17,706 | $17,029 | $18,882 | $17,602 | $17,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,896 | 2,041 | 2,926 | 2,180 | 2,652 |
| Accrued Expenses | 615 | 661 | 700 | 52 | 278 |
| Other current liabilities | 0 | 105 | 105 | N/A | N/A |
| TOTAL | $6,788 | $7,022 | $10,763 | $9,316 | $10,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,735 | 7,007 | 4,618 | 4,189 | 4,242 |
| Deferred Revenues | 1,342 | 1,470 | 1,357 | 1,468 | 1,580 |
| Other Non-Current Liabilities | 135 | 176 | 409 | 434 | 459 |
| TOTAL | $7,870 | $7,183 | $5,026 | $5,402 | $5,333 |
| Total Liabilities | $14,659 | $14,205 | $15,789 | $14,718 | $15,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,113 | 15,113 | 15,113 | 15,113 | 14,113 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -18,639 | -18,862 | -18,594 | -18,802 | -19,476 |
| TOTAL | $3,048 | $2,824 | $3,093 | $2,884 | $2,211 |
| Total Liabilities And Equity | $17,706 | $17,029 | $18,882 | $17,602 | $17,928 |