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AmeraMex International (AMMX)
OTHER OTC:AMMX
US Market
AMMX
AmeraMex International
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AmeraMex International (AMMX) Financial Statements

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AmeraMex International Financial Overview

AmeraMex International's market cap is currently $2.35M. The company's EPS TTM is $0.038; its P/E ratio is 1.50; AmeraMex International is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 14.03M$ 14.97M$ 13.38M$ 19.22M$ 24.72M
Gross Profit$ 3.52M$ 1.23M$ 2.07M$ 4.49M$ 5.03M
Operating Income$ 926.52K$ -575.94K$ -852.01K$ 1.87M$ 3.16M
EBITDA$ 2.04M$ 887.35K$ 269.25K$ 2.70M$ 4.24M
Net Income$ 1.13M$ -1.16M$ -1.37M$ 871.06K$ 1.63M
Balance Sheet
Cash & Short-Term Investments$ 556.80K$ 84.93K$ 588.13K$ 1.03M$ 995.61K
Total Assets$ 18.20M$ 17.51M$ 17.83M$ 13.08M$ 10.79M
Total Debt$ 9.92M$ 11.76M$ 9.74M$ 6.79M$ 5.65M
Net Debt$ 9.37M$ 11.68M$ 9.15M$ 5.46M$ 4.65M
Total Liabilities$ 14.53M$ 15.26M$ 14.43M$ 8.86M$ 7.51M
Stockholders' Equity$ 3.67M$ 2.24M$ 3.40M$ 4.22M$ 3.28M
Cash Flow
Free Cash Flow$ -791.67K$ -2.75M$ -3.45M$ -51.06K$ 4.55M
Operating Cash Flow$ -791.67K$ 2.61M$ -2.36M$ 1.91M$ 5.78M
Investing Cash Flow$ 5.13M$ -5.00M$ -1.09M$ -1.96M$ -1.24M
Financing Cash Flow$ -4.01M$ 1.89M$ 3.01M$ 87.66K$ -3.96M
Currency in USD

AmeraMex International Earnings and Revenue History

Income Statement >

AmeraMex International Debt to Assets

Balance Sheet >

AmeraMex International Cash Flow

Cash Flow >

AmeraMex International Forecast EPS vs Actual EPS

Earnings >