AmeraMex International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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