AmeraMex International Inc
OTC Pink - Limited Information:AMMX

  • LAST PRICE
    0.1200
  • TODAY'S CHANGE (%)
    -0.0075 (-5.8824%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.1160 / 0.1275
  • Day Range
    0.1050
    0.1300
  • 52 Week Range
    0.1000
    0.3100
  • Volume
    30,400

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  • Apr 18, 2024

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    • 10:02AM ET on Thursday Apr 18, 2024 by Newsfile
      Companies Mentioned: AMMX

      Chico, California--(Newsfile Corp. - April 18, 2024) - AmeraMex International, Inc. (OTC Pink: AMMX), a provider of heavy equipment for logistics companies, infrastructure construction, and forestryconservation, reported financial results for its year ended December 31, 2023.

    • 10:02AM ET on Thursday Apr 18, 2024 by Dow Jones
      Companies Mentioned: AMMX
      authorized, no - - shares issued and outstanding Common Stock, $0.001 par value, 1,000,000,000 shares authorized 14,829 14,829 14,829,155 shares issued and outstanding at December 31, 2023 and 2022 Additional Paid-In Capital 21,671,534 21,671,534 Accumulated Deficit (18,107,196) (16,912,288) ----------- ----------- Total Stockholders' Equity 3,579,167 4,774,075 ----------- ----------- TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 18,199,411 $ 13,293,529 =========== =========== AMERAMEX INTERNATIONAL, INC. UNAUDITED STATEMENTS OF CASH FLOW DECEMBER 31, 2023 DECEMBER 31, 2022 ----------------- ----------------- OPERATING ACTIVITIES: Net Income (1,194,908) 962,157 Adjustments to reconcile Net Income to Net Cash provided (used) by Operating Activities: Depreciation and Amortization 688,831 747,958 Provision for Deferred Income Taxes (134,339) 246,601 Gain on Sale of Equipment (34,434) 71,000 Amortization and Acretion of Interest 303,187 31,429 Change in Assets and Liabilities: Accounts Receivable (208,650) 81,561 Inventory (6,683,912) (664,156) Other Assets 161,624 11,363 Accounts Payable 1,013,917 639,729 Accrued Expenses (98,434) (113,717) Deferred Revenue 2,136,400 - NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (4,050,718) 2,013,925 ----------------- ----------------- INVESTING ACTIVITIES: Purchase of Property and Equipment (929,148) 442,006 ----------------- ----------------- NET CASH (USED) BY INVESTING ACTIVITIES 306,625 (548,093) ----------------- ----------------- FINANCING ACTIVITIES: Joint Venture Liability (122,503) 85,003 Net Proceeds under Lines of Credit 4,563,404 (302,446) Repayments - Notes Payable (994,419) (2,680,280) Proceeds - Notes Payable (146,470) 1,742,776 ----------------- ----------------- NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 3,300,012 (1,154,947) ----------------- ----------------- NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS (444,081) 310,885 ----------------- ----------------- Cash and Cash Equivalents, BEGINNING OF PERIOD 1,032,209 995,611 ----------------- ----------------- Cash and Cash Equivalents, END OF PERIOD 588,128 1,306,496 ================= ================= CASH PAID FOR: Interest 563,750 595,278 ================= ================= Income Taxes 800 800 ================= ================= SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: Transfer of Inventory to Rental Equipment 1,600,577 425,803 ================= ================= Conversion of LOC to Note Payable - 1,550,807 ----------------- ----------------- ROU Asset and Liability - Operating - 867,155 ================= ================= ROU Asset and Liability - Financing - 1,364,440 ================= =================

  • Apr 7, 2024

  • Mar 27, 2024

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