AmeraMex International, Inc. (AMMX)

AmeraMex International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.56	0.08	0.59	1.03	1
Cash & Short-Term Investments	0.56	0.08	0.59	1.03	1
Cash Growth	555.61%	-85.56%	-43.02%	3.68%	144.09%
Receivables	1.38	2.84	1.29	1.08	1.16
Inventory	11.04	6.39	11.36	6.28	5.19
Other Current Assets	0.2	0.25	0.32	0.32	0.31
Total Current Assets	13.18	9.56	13.56	8.71	7.66
Property, Plant & Equipment	4.8	7.55	4.07	4.21	2.74
Long-Term Investments	-	0.18	-	-	-
Other Long-Term Assets	0.21	0.22	0.2	0.37	0.39
Total Assets	18.2	17.51	17.83	13.29	10.79
Accounts Payable	2.04	1.66	2.21	1.2	0.56
Accrued Expenses	0.99	0.16	0.35	0.45	0.26
Short-Term Debt	1.38	4.73	5.61	1.56	3.32
Current Portion of Long-Term Debt	1.25	1.27	1.27	1.2	0.78
Current Portion of Leases	0.96	0.43	0.51	0.32	-
Current Unearned Revenue	1.47	1.69	2.14	-	-
Other Current Liabilities	-	-	-	-	0.3
Total Current Liabilities	8.08	9.93	12.09	4.72	5.23
Long-Term Debt	3.77	4.45	1.09	1.91	1.69
Long-Term Leases	2.67	0.89	1.25	1.81	-
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.59
Total Liabilities	14.53	15.26	14.43	8.52	7.51
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	21.67	21.67	21.67	21.67	21.6
Retained Earnings	-18.02	-19.44	-18.29	-16.91	-18.34
Shareholders' Equity	3.67	2.24	3.4	4.77	3.28
Total Liabilities & Equity	18.2	17.51	17.83	13.29	10.79
Total Debt	10.03	11.76	9.74	6.79	5.79
Net Cash (Debt)	-9.47	-11.68	-9.15	-5.76	-4.79
Net Cash Per Share	-0.63	-0.83	-0.62	-0.39	-0.33
Filing Date Shares Outstanding	15.11	14.83	14.11	14.83	14.63
Total Common Shares Outstanding	15.11	14.83	14.83	14.83	14.63
Working Capital	5.1	-0.37	1.47	3.99	2.43
Book Value Per Share	0.24	0.15	0.23	0.32	0.22
Tangible Book Value	3.67	2.24	3.4	4.77	3.28
Tangible Book Value Per Share	0.24	0.15	0.23	0.32	0.22
Machinery	-	-	5.26	5.79	6.4
Leasehold Improvements	-	-	0.51	0.51	0.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.