Company research
Ameramex International Inc
CIK 1776048Updated Sep 27, 2026
SecurityAMMX · OTC · equity
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,785,501Source | 12,520,102Source | 11,449,410Source | 9,710,007Source |
| Property, Plant and Equipment, NetUSD | 1,275,717Source | 1,035,840Source | 1,179,794Source | 988,552Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 995,611Source | 407,881Source | 114,504Source | 197,752Source |
| Inventory, NetUSD | 5,185,864Source | 5,873,569Source | 4,832,283Source | 2,689,642Source |
| Assets, CurrentUSD | 7,656,738Source | 7,248,352Source | 5,743,442Source | 3,808,259Source |
| Other Assets, NoncurrentUSD | 391,330Source | 453,410Source | 489,562Source | 234,074Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,505,824Source | 10,927,372Source | 9,299,650Source | 7,469,953Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 14,629Source | 14,549Source | 753,416Source | 753,416Source |
| Additional Paid in CapitalUSD | 21,600,734Source | 21,545,614Source | 20,781,087Source | 20,785,924Source |
| Retained Earnings (Accumulated Deficit)USD | -18,335,686Source | -19,967,433Source | -19,384,743Source | -19,294,449Source |
| Stockholders' Equity Attributable to ParentUSD | 3,279,677Source | 1,592,730Source | 2,149,760Source | 2,240,054Source |
| Liabilities and EquityUSD | 10,785,501Source | 12,520,102Source | 11,449,410Source | 9,710,007Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,227,679Source | 8,102,778Source | 1,865,654Source | 1,723,941Source |
| Accounts Payable, CurrentUSD | 560,076Source | 620,200Source | 531,806Source | 1,309,032Source |
| Deferred Income Tax Liabilities, NetUSD | 588,792Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 264,534Source | 231,329Source | 79,787Source | 118,291Source |
| Deferred Tax Liabilities, NetUSD | — | — | 226,339Source | 301,680Source |
| Long-term DebtUSD | 2,466,955Source | 3,509,200Source | 945,763Source | 4,612,852Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 916,325Source | 1,310,018Source | 1,246,777Source | 1,183,438Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 393,929Source | 178,661Source | -42,095Source | 182,641Source |
| Increase (Decrease) in InventoriesUSD | -2,850,567Source | 1,031,615Source | 2,142,641Source | -381,787Source |
| Increase (Decrease) in Accounts PayableUSD | -60,124Source | 88,394Source | -777,227Source | -937,588Source |
| Deferred Income Tax Expense (Benefit)USD | 588,792Source | -384,467Source | -75,345Source | 305,362Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,783,721Source | -256,068Source | -2,491,724Source | 1,420,165Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,237,868Source | -753,828Source | -795,205Source | -2,279,220Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 419,293Source | 473,757Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,958,325Source | 1,303,273Source | 3,203,681Source | 503,182Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 587,730Source | 293,377Source | -83,248Source | -355,873Source |
| Additional Financial Items | ||||
| DepreciationUSD | 273,921Source | 285,952Source | 228,051Source | 204,186Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 131,165Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -428,700Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -110,551Source | -90,925Source | 482,908Source | — |
| General and Administrative ExpenseUSD | 1,029,164Source | 944,567Source | 978,560Source | 834,394Source |
| Income Tax Expense (Benefit)USD | 746,917Source | -391,657Source | -75,345Source | 368,422Source |
| Net Income (Loss) Attributable to ParentUSD | 1,631,747Source | -582,690Source | -90,294Source | 885,595Source |
| Nonoperating Income (Expense)USD | -785,302Source | -915,738Source | -1,099,340Source | -697,420Source |
| Operating ExpensesUSD | 1,863,797Source | 1,828,073Source | 1,426,975Source | 1,159,913Source |
| Other Nonoperating Income (Expense)USD | 268,691Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 24,721,838Source | 12,279,120Source | 12,655,238Source | 9,797,854Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 3,163,966Source | -58,609Source | 933,701Source | 1,951,437Source |
| Other Nonoperating Income (Expense)USD | 268,691Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,378,664Source | -974,347Source | -165,639Source | 1,254,017Source |
| Income Tax Expense (Benefit)USD | 746,917Source | -391,657Source | -75,345Source | 368,422Source |
| Net Income (Loss) Attributable to ParentUSD | 1,631,747Source | -582,690Source | -90,294Source | 885,595Source |
| Earnings Per Share, BasicUSD per share | 0.11Source | -0.04Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0.11Source | -0.04Source | — | — |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,629,155Source | 14,808,737Source | 753,415,879Source | 753,415,879Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,629,155Source | 14,808,737Source | 753,415,879Source | 753,415,879Source |
| Additional Financial Items | ||||
| Gain (Loss) Related to Litigation SettlementUSD | — | -428,700Source | — | — |
| General and Administrative ExpenseUSD | 1,029,164Source | 944,567Source | 978,560Source | 834,394Source |
| Gross ProfitUSD | 5,027,763Source | 1,769,464Source | 2,360,676Source | 3,111,350Source |
| Interest ExpenseUSD | 943,442Source | 1,047,330Source | 747,855Source | 828,585Source |
| Marketing and Advertising ExpenseUSD | 834,633Source | 454,806Source | 448,415Source | 325,519Source |
| Nonoperating Income (Expense)USD | -785,302Source | -915,738Source | -1,099,340Source | -697,420Source |
| Operating ExpensesUSD | 1,863,797Source | 1,828,073Source | 1,426,975Source | 1,159,913Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 24,721,838Source | 12,279,120Source | 12,655,238Source | 9,797,854Source |