AmeraMex International, Inc.
AMMX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $588 | $1,032 | $996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,838 | $1,289 | $1,081 | $1,162 |
| Inventory | $6,390 | $11,359 | $6,276 | $5,186 |
| Other Curr. Assets | $247 | $324 | $319 | $313 |
| Total Curr. Assets | $9,560 | $13,561 | $8,708 | $7,657 |
| Property Plant & Equip (Net) | $7,553 | $4,071 | $4,090 | $2,737 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $177 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $216 | $203 | $374 | $391 |
| Total NC Assets | $7,946 | $4,274 | $4,464 | $3,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,506 | $17,835 | $13,085 | $10,786 |
| Liabilities | – | – | – | – |
| Payables | $1,655 | $2,214 | $1,200 | $560 |
| Short-Term Debt | $6,426 | $7,393 | $3,069 | $3,959 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $302 |
| Other Curr. Liab. | $1,847 | $2,485 | $467 | $407 |
| Total Curr. Liab. | $9,928 | $12,092 | $4,735 | $5,228 |
| LT Debt | $5,337 | $2,343 | $3,726 | $1,689 |
| Deferred Rev, NC | $0 | $0 | -$78 | -$589 |
| Deferred Tax Liab, NC | $0 | $0 | $78 | $589 |
| Other NC Liab. | $0 | $0 | $78 | $589 |
| Total NC Liab. | $5,337 | $2,343 | $3,804 | $2,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,315 | $1,754 | $2,131 | $0 |
| Total Liabilities | $15,264 | $14,435 | $8,863 | $7,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$19,445 | -$18,287 | -$17,465 | -$18,336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,672 | $21,672 | $21,672 | $21,601 |
| Total Equity | $2,241 | $3,400 | $4,222 | $3,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,506 | $17,835 | $13,085 | $10,786 |
| Net Debt | $11,677 | $9,148 | $5,762 | $4,652 |