AmeraMex International, Inc. (AMMX)

AmeraMex International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.08	0.59	1.03	1	0.41
Cash & Short-Term Investments	0.12	0.08	0.59	1.03	1	0.41
Cash Growth	1.02%	-85.56%	-43.02%	3.68%	144.09%	256.22%
Accounts Receivable	0.93	2.84	1.29	1.08	1.16	0.77
Receivables	0.93	2.84	1.29	1.08	1.16	0.77
Inventory	9.94	6.39	11.36	6.28	5.19	5.87
Other Current Assets	0.2	0.25	0.32	0.32	0.31	0.2
Total Current Assets	11.19	9.56	13.56	8.71	7.66	7.25
Property, Plant & Equipment	6.05	7.55	4.07	4.21	2.74	4.66
Long-Term Investments	-	0.18	-	-	-	-
Long-Term Deferred Tax Assets	0.24	-	-	-	-	0.16
Other Long-Term Assets	0.11	0.22	0.2	0.37	0.39	0.45
Total Assets	17.6	17.51	17.83	13.29	10.79	12.52
Accounts Payable	2.18	1.66	2.21	1.2	0.56	0.62
Accrued Expenses	0.05	0.16	0.35	0.45	0.26	0.23
Short-Term Debt	3.15	4.73	5.61	1.56	3.32	6.34
Current Portion of Long-Term Debt	1.8	1.27	1.27	1.2	0.78	0.91
Current Portion of Leases	0.66	0.43	0.51	0.32	-	-
Current Unearned Revenue	1.47	1.69	2.14	-	-	-
Other Current Liabilities	-	-	-	-	0.3	-
Total Current Liabilities	9.32	9.93	12.09	4.72	5.23	8.1
Long-Term Debt	4.19	4.45	1.09	1.91	1.69	2.82
Long-Term Leases	0.43	0.89	1.25	1.81	-	-
Long-Term Deferred Tax Liabilities	0.78	-	-	0.08	0.59	-
Total Liabilities	14.72	15.26	14.43	8.52	7.51	10.93
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	21.67	21.67	21.67	21.67	21.6	21.55
Retained Earnings	-18.8	-19.44	-18.29	-16.91	-18.34	-19.97
Shareholders' Equity	2.88	2.24	3.4	4.77	3.28	1.59
Total Liabilities & Equity	17.6	17.51	17.83	13.29	10.79	12.52
Total Debt	10.24	11.76	9.74	6.79	5.79	10.08
Net Cash (Debt)	-10.12	-11.68	-9.15	-5.76	-4.79	-9.67
Net Cash Per Share	-0.69	-0.83	-0.62	-0.39	-0.33	-0.66
Filing Date Shares Outstanding	15.11	14.83	14.11	14.83	14.63	14.55
Total Common Shares Outstanding	15.11	14.83	14.83	14.83	14.63	14.81
Working Capital	1.88	-0.37	1.47	3.99	2.43	-0.85
Book Value Per Share	0.19	0.15	0.23	0.32	0.22	0.11
Tangible Book Value	2.88	2.24	3.4	4.77	3.28	1.59
Tangible Book Value Per Share	0.19	0.15	0.23	0.32	0.22	0.11
Machinery	-	-	5.26	5.79	6.4	8.21
Leasehold Improvements	-	-	0.51	0.51	0.51	0.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.