AmeraMex International, Inc. (AMMX)
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USD 0.17
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.83 Million | 13.08 Million | 10.78 Million | 12.52 Million | 11.42 Million | 9.54 Million |
| Total Current Assets | 13.56 Million | 8.62 Million | 7.65 Million | 7.24 Million | 5.95 Million | 3.55 Million |
| Cash And Short Term Investments | 588.12 Thousand | 1.03 Million | 995.61 Thousand | 407.88 Thousand | 114.33 Thousand | 197.75 Thousand |
| Cash and Cash Equivalents | 588.12 Thousand | 1.03 Million | 995.61 Thousand | 407.88 Thousand | 114.33 Thousand | 197.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.28 Million | 993.92 Thousand | 1.16 Million | 768.37 Thousand | 651.17 Thousand | 734.02 Thousand |
| Inventory | 11.35 Million | 6.27 Million | 5.18 Million | 5.87 Million | 4.9 Million | 2.59 Million |
| Other Current Assets | 324.13 Thousand | 318.8 Thousand | 312.96 Thousand | 198.53 Thousand | 281.36 Thousand | 25.9 Thousand |
| Total Non-Current Assets | 4.27 Million | 4.46 Million | 3.12 Million | 5.27 Million | 5.47 Million | 5.99 Million |
| Net PPE | 4.07 Million | 4.09 Million | 2.73 Million | 4.66 Million | 4.98 Million | 5.52 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 56.21 Thousand | - | - | 158.12 Thousand | - | - |
| Other Non Current Assets | 146.8 Thousand | 374.12 Thousand | 391.33 Thousand | 453.41 Thousand | 495.26 Thousand | 467.54 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.43 Million | 8.86 Million | 7.5 Million | 10.92 Million | 8.85 Million | 6.97 Million |
| Total Current Liabilities | 12.09 Million | 4.73 Million | 5.22 Million | 8.1 Million | 701.56 Thousand | 5.17 Million |
| Account Payables | 2.21 Million | 1.22 Million | 560.07 Thousand | 620.2 Thousand | 588.78 Thousand | 1.09 Million |
| Tax Payables | - | - | - | - | - | 92.54 Thousand |
| Short Term Debt | 6.88 Million | 2.95 Million | 3.95 Million | 6.81 Million | 15 Thousand | 1.71 Million |
| Deferred Revenue | 2.13 Million | - | 302 Thousand | 231.32 Thousand | - | 2.21 Million |
| Other Current Liabilities | 853.73 Thousand | 549.56 Thousand | 407.03 Thousand | 439.5 Thousand | 97.77 Thousand | 140.92 Thousand |
| Total Non Current Liabilities | 2.34 Million | 4.12 Million | 2.27 Million | 2.82 Million | 8.15 Million | 1.79 Million |
| Long-Term Debt | 1.09 Million | 3.53 Million | 1.68 Million | 2.82 Million | 7.71 Million | 1.79 Million |
| Deferred Revenue Non Current | - | -78.12 Thousand | 1.68 Million | 2.17 Million | 7.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 78.12 Thousand | -1.68 Million | -2.82 Million | -7.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.39 Million | 4.22 Million | 3.27 Million | 1.59 Million | 2.57 Million | 2.57 Million |
| Stock Holders Equity | 3.39 Million | 4.22 Million | 3.27 Million | 1.59 Million | 2.57 Million | 2.57 Million |
| Common Stock | 14.82 Thousand | 14.82 Thousand | 14.62 Thousand | 14.54 Thousand | 753.41 Thousand | 754.01 Thousand |
| Retained Earnings | -18.28 Million | -17.46 Million | -18.33 Million | -19.96 Million | -18.95 Million | -18.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.39 Million | 4.22 Million | 3.27 Million | 1.59 Million | 2.57 Million | 2.57 Million |
| Capital Lease Obligation | 1.75 Million | 788.73 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.98 Million | 6.48 Million | 5.64 Million | 9.63 Million | 7.72 Million | 3.51 Million |
| Net Debt | 7.39 Million | 5.45 Million | 4.65 Million | 9.22 Million | 7.61 Million | 3.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.6 Million | 18.5 Million | 18.19 Million | 18.19 Million | 18.18 Million | 13.97 Million |
| Total Current Assets | 14.66 Million | 12.37 Million | 13.56 Million | 13.56 Million | 12.76 Million | 9.93 Million |
| Cash And Short Term Investments | 122.8 Thousand | 163.5 Thousand | 588.12 Thousand | 588.12 Thousand | 281.93 Thousand | 184.98 Thousand |
| Cash and Cash Equivalents | 122.8 Thousand | 163.5 Thousand | 588.12 Thousand | 588.12 Thousand | 281.93 Thousand | 184.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.98 Million | 851.98 Thousand | 1.28 Million | 1.28 Million | 744.66 Thousand | 741.84 Thousand |
| Inventory | 12.33 Million | 11.13 Million | 11.35 Million | 11.35 Million | 11.5 Million | 8.83 Million |
| Other Current Assets | 228.45 Thousand | 223.94 Thousand | 324.13 Thousand | 324.13 Thousand | 229.92 Thousand | 167.84 Thousand |
| Total Non-Current Assets | 7.94 Million | 6.13 Million | 4.63 Million | 4.63 Million | 5.42 Million | 4.04 Million |
| Net PPE | 7.46 Million | 5.67 Million | 4.37 Million | 4.37 Million | 5.17 Million | 3.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 177 Thousand | - |
| Tax Assets | 243.64 Thousand | 243.64 Thousand | 56.21 Thousand | 56.21 Thousand | - | - |
| Other Non Current Assets | 237.72 Thousand | 214.11 Thousand | 207.17 Thousand | 207.17 Thousand | 74.61 Thousand | 241.06 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 18.01 Million | 14.93 Million | 14.62 Million | 14.62 Million | 13.88 Million | 9.64 Million |
| Total Current Liabilities | 11.25 Million | 11.15 Million | 12.28 Million | 12.28 Million | 5.56 Million | 3.7 Million |
| Account Payables | 1.9 Million | 1.33 Million | 2.21 Million | 2.21 Million | 1.56 Million | 1.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.96 Million | 7.8 Million | 7.48 Million | 7.48 Million | 3.32 Million | 2.24 Million |
| Deferred Revenue | 1.91 Million | 2.02 Million | 2.13 Million | 2.13 Million | 556.09 Thousand | - |
| Other Current Liabilities | 464.93 Thousand | -15.33 Thousand | 453.41 Thousand | 453.41 Thousand | 120.97 Thousand | 175.24 Thousand |
| Total Non Current Liabilities | 6.76 Million | 3.78 Million | 2.33 Million | 2.33 Million | 8.31 Million | 5.93 Million |
| Long-Term Debt | 4.22 Million | 1.68 Million | 713.39 Thousand | 713.39 Thousand | 3.92 Million | 3.59 Million |
| Deferred Revenue Non Current | 634.04 Thousand | 1.09 Million | - | - | 2.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 950.45 Thousand | 502.4 Thousand | 1.62 Million | 1.62 Million | 1.6 Million | 1.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.59 Million | 3.57 Million | 3.57 Million | 3.57 Million | 4.3 Million | 4.33 Million |
| Stock Holders Equity | 4.59 Million | 3.57 Million | 3.57 Million | 3.57 Million | 4.3 Million | 4.33 Million |
| Common Stock | 14.11 Thousand | 14.82 Thousand | 14.82 Thousand | 14.82 Thousand | 14.82 Thousand | 14.82 Thousand |
| Retained Earnings | -17.08 Million | -18.11 Million | -18.1 Million | -18.1 Million | -17.38 Million | -17.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.59 Million | 3.57 Million | 3.57 Million | 3.57 Million | 4.3 Million | 4.33 Million |
| Capital Lease Obligation | 1.9 Million | 1.59 Million | 1.62 Million | 1.62 Million | 1.6 Million | 1.77 Million |
| Total Investments | - | - | - | - | 177 Thousand | - |
| Total Debt | 11.19 Million | 11.08 Million | 9.81 Million | 9.81 Million | 8.86 Million | 7.6 Million |
| Net Debt | 11.06 Million | 10.92 Million | 9.22 Million | 9.22 Million | 8.58 Million | 7.42 Million |
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