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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,190 3,890 1,370 4,580 5,960
Sales Growth +7.71% +183.94% -70.09% -23.15% +205.64%
Net Income 580 210 370 -30 -680
Net Income Growth +176.19% -43.24% +1,333.38% +95.59% +36.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 18,880 17,600 17,930 17,510 20,070
Total Assets Growth +7.27% -1.84% +2.40% -12.76% -11.23%
Total Liabilities 15,790 14,720 15,720 15,260 17,150
Total Liabilities Growth +7.27% -6.36% +3.01% -11.02% -4.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -2,530 890 1,030 2,610 1,660
Operating Cash Flow Growth -384.27% -13.59% -60.54% +57.23% +148.12%
Net Cash Flow -80 -100 460 -500 -500
Change in Net Cash Flow +20.00% -121.74% +192.00% unch -6.38%
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