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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.08	0.59	1.03	1	0.41
Cash & Short-Term Investments	0.14	0.08	0.59	1.03	1	0.41
Cash Growth	60.47%	-85.56%	-43.02%	3.68%	144.09%	256.22%
Accounts Receivable	1.76	2.84	1.29	1.08	1.16	0.77
Receivables	1.76	2.84	1.29	1.08	1.16	0.77
Inventory	10.97	6.39	11.36	6.28	5.19	5.87
Other Current Assets	0.21	0.25	0.32	0.32	0.31	0.2
Total Current Assets	13.08	9.56	13.56	8.71	7.66	7.25
Property, Plant & Equipment	5.25	7.55	4.07	4.21	2.74	4.66
Long-Term Investments	-	0.18	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.16
Other Long-Term Assets	0.55	0.22	0.2	0.37	0.39	0.45
Total Assets	18.88	17.51	17.83	13.29	10.79	12.52
Accounts Payable	2.93	1.66	2.21	1.2	0.56	0.62
Accrued Expenses	0.7	0.16	0.35	0.45	0.26	0.23
Short-Term Debt	3.53	4.73	5.61	1.56	3.32	6.34
Current Portion of Long-Term Debt	1.67	1.27	1.27	1.2	0.78	0.91
Current Portion of Leases	0.59	0.43	0.51	0.32	-	-
Current Unearned Revenue	1.36	1.69	2.14	-	-	-
Other Current Liabilities	-	-	-	-	0.3	-
Total Current Liabilities	10.76	9.93	12.09	4.72	5.23	8.1
Long-Term Debt	4.62	4.45	1.09	1.91	1.69	2.82
Long-Term Leases	0.41	0.89	1.25	1.81	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.59	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	15.79	15.26	14.43	8.52	7.51	10.93
Common Stock	0.02	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	-18.59	-19.44	-18.29	-16.91	-18.34	-19.97
Shareholders' Equity	3.09	2.24	3.4	4.77	3.28	1.59
Total Liabilities & Equity	18.88	17.51	17.83	13.29	10.79	12.52
Total Debt	10.81	11.76	9.74	6.79	5.79	10.08
Net Cash (Debt)	-10.66	-11.68	-9.15	-5.76	-4.79	-9.67
Net Cash Per Share	-0.72	-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	2.32	-0.37	1.47	3.99	2.43	-0.85
Book Value Per Share	0.20	0.15	0.23	0.32	0.22	0.11
Tangible Book Value	3.09	2.24	3.4	4.77	3.28	1.59
Tangible Book Value Per Share	0.20	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.