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Ameramex Intl Inc (AMMX)

Ameramex Intl Inc (AMMX)
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AmeraMex International Inc. provides heavy equipment to high growth industries, such as heavy construction, surface mining, infrastructure, logging, shipping and transportation primarily in the United States. AmeraMex has four business units, Hamre Equipment Inc., Hamre Heavy Haul Industry, which includes Hamre Equipment Acquisiton, Hamre Parts & Service, and John's Radiator. It offers a range of equipment, including front end loaders, scrapers, excavators, backhoes, rock trucks, container handlers, log loaders, forklifts, wheel loaders, trucks, and trailers of which the largest product line is specialized container handling equipment that enables stevedoring companies to quickly and efficiently load and offload container and general freight ships dockside. The company is based in Las Vegas, Nevada and also has operations in Canada, Indonesia, Germany, Singapore, Vietnam, China, Russia, Central America, and Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,690 4,190 3,890 1,370 4,580
Sales Growth +11.93% +7.71% +183.94% -70.09% -23.15%
Net Income 220 580 210 370 -30
Net Income Growth -62.07% +176.19% -43.24% +1,333.38% +95.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 17,710 18,200 18,880 17,600 17,930
Total Assets Growth -2.69% -3.60% +7.27% -1.84% +2.40%
Total Liabilities 14,660 14,530 15,790 14,720 15,720
Total Liabilities Growth +0.89% -7.98% +7.27% -6.36% +3.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 5,960 -790 -2,530 890 1,030
Operating Cash Flow Growth +854.43% +68.77% -384.27% -13.59% -60.54%
Net Cash Flow -40 330 -80 -100 460
Change in Net Cash Flow -112.12% +512.51% +20.00% -121.74% +192.00%
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