AmeraMex International Inc

Industrials US AMMX

0.15USD
-0.015(9.09%)

Last update at 2026-06-24T14:05:00Z

Day Range

0.150.15

LowHigh

52 Week Range

0.080.19

LowHigh

Fundamentals

Previous Close 0.17
Market Cap2.22M
Volume80
P/E Ratio1.63
Dividend Yield-%
EBITDA2.06M
Revenue TTM14.03M
Revenue Per Share TTM0.93
Gross Profit TTM 3.52M
Diluted EPS TTM0.09

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	1.59M	-1.58841M	-1.37436M	1.24M	2.38M
Minority interest	-	-	-	-	-
Net income	1.13M	-1.15822M	-1.37436M	0.87M	1.63M
Selling general administrative	-	1.06M	2.23M	1.23M	1.03M
Selling and marketing expenses	-	0.75M	0.69M	1.49M	0.83M
Gross profit	3.52M	1.23M	2.07M	4.49M	5.03M
Reconciled depreciation	-	-	-	0.84M	0.92M
Ebit	0.93M	-0.57594M	-0.85201M	1.76M	3.16M
Ebitda	2.04M	0.89M	0.27M	2.79M	4.35M
Depreciation and amortization	1.12M	1.46M	1.12M	1.02M	1.19M
Non operating income net other	-	-	-	-	-
Operating income	0.93M	-0.57594M	-0.85201M	1.76M	3.16M
Other operating expenses	13.11M	15.55M	14.24M	17.46M	21.56M
Interest expense	1.34M	1.18M	0.62M	0.68M	0.94M
Tax provision	-	-	-	0.36M	0.75M
Interest income	-	-	-	-	-
Net interest income	-	-	-	-0.68060M	-0.94344M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.46M	0.43M	0.43M	0.36M	0.75M
Total revenue	14.03M	14.97M	13.38M	19.22M	24.72M
Total operating expenses	2.60M	1.80M	2.92M	2.72M	1.86M
Cost of revenue	10.51M	13.75M	11.32M	14.74M	19.69M
Total other income expense net	0.66M	-1.01247M	-0.52235M	-0.52697M	-0.78530M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	0.87M	1.63M
Net income applicable to common shares	-	-	-	-	1.63M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	18.20M	17.51M	17.83M	13.08M	10.79M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.20M	0.25M	0.32M	0.32M	0.31M
Total liab	14.53M	15.26M	14.43M	8.86M	7.51M
Total stockholder equity	3.67M	2.24M	3.40M	4.22M	3.28M
Deferred long term liab	-	-	-	-	-
Other current liab	1.09M	1.85M	2.48M	0.55M	0.41M
Common stock	0.01M	0.01M	0.01M	0.01M	0.01M
Capital stock	-	-	-	0.01M	0.01M
Retained earnings	-18.01822M	-19.44487M	-18.28665M	-17.46463M	-18.33569M
Other liab	-	-	-	-	0.59M
Good will	-	-	-	-	-
Other assets	-	-	-	-	0.39M
Cash	0.56M	0.08M	0.59M	1.03M	1.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	8.08M	9.93M	12.09M	4.74M	5.23M
Current deferred revenue	1.47M	-	2.14M	-	0.30M
Net debt	9.37M	11.68M	9.15M	5.46M	4.65M
Short term debt	3.48M	6.43M	7.39M	2.96M	3.96M
Short long term debt	-	-	-	2.83M	3.96M
Short long term debt total	9.92M	11.76M	9.74M	6.49M	5.65M
Other stockholder equity	21.67M	21.67M	21.67M	21.67M	21.60M
Property plant equipment	-	-	-	-	2.74M
Total current assets	13.18M	9.56M	13.56M	8.62M	7.66M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	3.28M
Short term investments	-	-	-	-	-
Net receivables	1.38M	2.84M	1.29M	0.99M	1.16M
Long term debt	-	-	-	2.87M	1.69M
Inventory	11.04M	6.39M	11.36M	6.28M	5.19M
Accounts payable	2.04M	1.66M	2.21M	1.23M	0.56M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	0.00000M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.21M	0.22M	0.20M	0.37M	0.39M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	5.01M	7.95M	4.27M	4.46M	3.13M
Capital lease obligations	-	-	-	0.79M	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-1.95772M	-1.23787M
Change to liabilities	-	-	-	-	-0.06012M
Total cashflows from investing activities	5.13M	-5.00003M	-1.09075M	-	-1.23787M
Net borrowings	-	-	-	-	-3.95832M
Total cash from financing activities	-4.00559M	1.89M	3.01M	0.09M	-3.95832M
Change to operating activities	-	-	-	-	0.22M
Net income	1.13M	-1.15822M	-1.37436M	0.87M	1.63M
Change in cash	0.33M	-0.50320M	-0.44408M	0.04M	0.59M
Begin period cash flow	0.23M	0.59M	1.03M	1.00M	0.41M
End period cash flow	0.56M	0.08M	0.59M	1.03M	1.00M
Total cash from operating activities	-0.79167M	2.61M	-2.36119M	1.91M	5.78M
Issuance of capital stock	-	-	-	-	-
Depreciation	1.12M	1.46M	1.12M	0.84M	0.92M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-4.90009M	4.97M	-5.08333M	-0.52621M	2.85M
Change to account receivables	1.38M	-1.54899M	-0.20865M	0.17M	-0.39393M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-0.10500M	-0.88264M	4.06M	2.30M	2.21M
Change to netincome	-	-	-	-	0.49M
Capital expenditures	0.00000M	5.36M	1.09M	1.96M	1.24M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-3.05292M	3.31M	-5.22465M	0.06M	2.62M
Stock based compensation	-	-	-7.25631M	-	-0.14360M
Other non cash items	0.02M	-1.00399M	3.19M	0.13M	0.17M
Free cash flow	-0.79167M	-2.75436M	-3.45194M	-0.05106M	4.55M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AMMX AmeraMex International Inc	-0.015 9.09%	0.15	1.63	-	0.16	0.33	0.41	2.84
CAT Caterpillar Inc	-4.83 0.49%	979.41	42.55	34.84	5.54	17.47	6.00	28.37
DE Deere & Company	13.86 2.34%	605.80	33.11	33.44	3.39	6.11	4.70	18.67
VLVLY Volvo AB ADR	0.02 0.06%	32.42	12.06	12.84	0.10	3.05	0.13	0.83
VOLVF Volvo AB ser. B	- -%	33.00	11.95	12.67	0.10	3.01	0.13	0.84

Reports Covered

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Profile

AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment to logistics companies, infrastructure construction, logging companies, US Military, and forestry conservation industries in the United States. Its equipment include front-end loaders, scrapers, excavators, backhoes, rock trucks, container handlers, log loaders, forklifts, wheel loaders, trucks and trailers, skid steer and electric loaders and telescopic materials handlers. The company also provides spare parts, as well as maintenance and equipment transportation services. It also exports its equipment in Canada, Mexico, Central America, and Africa. AmeraMex International, Inc. was incorporated in 1989 and is based in Chico, California.

AmeraMex International Inc

3930 Esplanade, Chico, CA, United States, 95973

630 895 8955
https://ammx.net

Key Executives

Name	Title	Year Born
Mr. Lee R. Hamre	Chairman & CEO	1950
Ms. Hope Dilbeck-Stone	Chief Financial Officer	1971
Mr. Brian T. Hamre	Pres & Director	1966
Ms. Marty Tullio	Sec. & Director	1948
Mr. Brian T. Hamre	President & Director	1966
Mr. Andrew Gustafson	Chief Financial Officer	NA
Mr. George Anast	Secretary & Director	NA
Mr. Lee R. Hamre	Chairman, CEO & President	1951
Mr. Brian T. Hamre	President & Director	1967
Mr. Michael R. Maloney	CFO & Director	1963

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