Ameramex Intl Inc (AMMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557 | 145 | 124 | 550 | 227 |
| Receivables | 1,382 | 1,756 | 932 | 2,780 | 2,765 |
| Inventories | 11,040 | 10,970 | 9,940 | 6,397 | 6,140 |
| Other current assets | 204 | 211 | 199 | 100 | 327 |
| TOTAL | $13,183 | $13,082 | $11,195 | $9,826 | $9,458 |
| Non-Current Assets | |||||
| PPE Net | 429 | 430 | 467 | 535 | 1,339 |
| Other Non-Current Assets | 4,586 | 5,370 | 5,940 | 7,566 | 7,615 |
| TOTAL | $5,014 | $5,800 | $6,407 | $8,101 | $8,954 |
| Total Assets | $18,198 | $18,882 | $17,602 | $17,928 | $18,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,041 | 2,926 | 2,180 | 2,652 | 1,852 |
| Accrued Expenses | 989 | 700 | 52 | 278 | 616 |
| Other current liabilities | 105 | 105 | N/A | N/A | 105 |
| TOTAL | $8,085 | $10,763 | $9,316 | $10,384 | $10,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,771 | 4,618 | 4,189 | 4,242 | 4,692 |
| Deferred Revenues | 1,470 | 1,357 | 1,468 | 1,580 | 1,691 |
| Other Non-Current Liabilities | 2,674 | 409 | 434 | 459 | 323 |
| TOTAL | $6,444 | $5,026 | $5,402 | $5,333 | $5,016 |
| Total Liabilities | $14,529 | $15,789 | $14,718 | $15,717 | $15,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,113 | 15,113 | 15,113 | 14,113 | 14,113 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -18,018 | -18,594 | -18,802 | -19,476 | -19,143 |
| TOTAL | $3,668 | $3,093 | $2,884 | $2,211 | $2,543 |
| Total Liabilities And Equity | $18,197 | $18,882 | $17,602 | $17,928 | $18,412 |