AmeraMex International, Inc.
AMMX
$0.13
-$0.03-18.75%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 122.80K | 163.50K | 588.10K | 281.90K | -- |
| Total Receivables | 1.98M | 852.00K | 1.29M | 744.70K | -- |
| Inventory | 12.33M | 11.13M | 11.36M | 11.51M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.50K | 223.90K | 324.10K | 229.90K | -- |
| Total Current Assets | 14.67M | 12.37M | 13.56M | 12.76M | -- |
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| Total Current Assets | 14.67M | 12.37M | 13.56M | 12.76M | -- |
| Net Property, Plant & Equipment | 7.46M | 5.68M | 4.07M | 5.00M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.40K | 457.80K | 203.00K | 251.60K | -- |
| Total Assets | 22.61M | 18.51M | 17.83M | 18.19M | -- |
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| Total Accounts Payable | 1.91M | 1.33M | 2.21M | 1.56M | -- |
| Total Accrued Expenses | 147.70K | 161.70K | 348.40K | 121.00K | -- |
| Short-term Debt | 5.09M | 5.52M | 5.61M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.12M | 1.78M | 3.33M | -- |
| Total Finance Division Other Current Liabilities | 1.91M | 2.03M | 2.14M | 556.10K | -- |
| Total Other Current Liabilities | 1.91M | 2.03M | 2.14M | 556.10K | -- |
| Total Current Liabilities | 11.25M | 11.15M | 12.09M | 5.57M | -- |
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| Total Current Liabilities | 11.25M | 11.15M | 12.09M | 5.57M | -- |
| Long-Term Debt | 4.23M | 1.68M | 1.09M | 3.93M | -- |
| Short-term Debt | 5.09M | 5.52M | 5.61M | -- | -- |
| Capital Leases | 1.58M | 1.60M | 1.25M | 1.61M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 950.50K | 502.40K | -- | 2.78M | -- |
| Total Liabilities | 18.01M | 14.93M | 14.43M | 13.88M | -- |
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| Common Stock & APIC | 21.69M | 21.69M | 21.69M | 21.69M | -- |
| Retained Earnings | -17.09M | -18.11M | -18.29M | -17.38M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.60M | 3.57M | 3.40M | 4.30M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.60M | 3.57M | 3.40M | 4.30M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60M | 3.57M | 3.40M | 4.30M | -- |
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