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AmeraMex International (AMMX)
OTHER OTC:AMMX
AmeraMex International (AMMX) Financial Statements
13 Followers
AmeraMex International Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.41M | $ 7.48M | $ 2.38M | $ 4.95M | $ 6.21M |
| Gross Profit | $ 285.98K | $ 2.53M | $ 420.83K | $ 1.25M | $ 2.07M |
| EBIT | $ -659.55K | $ 1.73M | $ 307.07K | $ 541.50K | $ 1.83M |
| EBITDA | $ -405.95K | $ 1.93M | $ 495.34K | $ 748.66K | $ 2.02M |
| Net Income Common Stockholders | $ -556.45K | $ 928.85K | $ 146.17K | $ 258.32K | $ 1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 358.68K | $ 299.75K | $ 625.49K | $ 995.61K |
| Total Assets | $ 13.08M | $ 14.35M | $ 14.93M | $ 12.62M | $ 10.79M |
| Total Debt | $ 6.49M | $ 6.83M | $ 6.68M | $ 6.76M | $ 5.65M |
| Net Debt | $ 5.46M | $ 6.47M | $ 6.38M | $ 6.14M | $ 4.65M |
| Total Liabilities | $ 8.86M | $ 9.57M | $ 11.25M | $ 9.08M | $ 7.51M |
| Stockholders Equity | $ 4.22M | $ 4.78M | $ 3.68M | $ 3.54M | $ 3.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.39M | $ 316.87K | $ -433.45K | $ -732.85K | $ 1.35M |
| Operating Cash Flow | $ 2.71M | $ 29.47K | $ -233.21K | $ -597.50K | $ 1.99M |
| Investing Cash Flow | $ -1.68M | $ -88.23K | $ -57.96K | $ -135.35K | $ -644.66K |
| Financing Cash Flow | $ -358.19K | $ 117.69K | $ -34.57K | $ 362.73K | $ -1.28M |
AmeraMex International Forecast EPS vs Actual EPS
Currently, no data available
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