US Stock MarketDetailed Quotes

AMMX AMERAMEX INTERNATIONAL INC

Watchlist
  • 0.140000
  • -0.009990-6.66%
15min DelayClose May 3 16:00 ET
2.08MMarket Cap2.80P/E (TTM)

AMERAMEX INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
50.23%939.69K
3.68%1.03M
3.68%1.03M
-61.19%358.68K
-33.53%299.75K
85.28%625.49K
144.09%995.61K
144.09%995.61K
82.43%924.16K
113.98%450.94K
-Cash and cash equivalents
50.23%939.69K
3.68%1.03M
3.68%1.03M
-61.19%358.68K
-33.53%299.75K
85.28%625.49K
144.09%995.61K
144.09%995.61K
82.43%924.16K
113.98%450.94K
Receivables
-45.78%791.61K
-14.49%993.92K
-14.49%993.92K
117.07%3.05M
-5.89%1.27M
-17.20%1.46M
51.27%1.16M
51.27%1.16M
12.45%1.4M
38.42%1.35M
-Accounts receivable
-45.78%791.61K
-14.49%993.92K
-14.49%993.92K
117.07%3.05M
-5.89%1.27M
-17.20%1.46M
51.27%1.16M
51.27%1.16M
12.45%1.4M
38.42%1.35M
Inventory
3.14%6.89M
21.02%6.28M
21.02%6.28M
23.84%7.44M
53.68%9.41M
0.71%6.68M
-11.71%5.19M
-11.71%5.19M
-21.90%6.01M
-17.05%6.13M
Other current assets
-7.90%220.29K
1.87%318.81K
1.87%318.81K
6.29%241.95K
-2.70%220.35K
2.97%239.2K
57.64%312.96K
57.64%312.96K
-0.40%227.62K
-3.42%226.46K
Total current assets
-1.81%8.84M
12.59%8.62M
12.59%8.62M
29.48%11.09M
37.43%11.21M
0.43%9M
5.63%7.66M
5.63%7.66M
-11.50%8.56M
-7.41%8.15M
Non current assets
Net PPE
17.84%3.83M
49.41%4.09M
49.41%4.09M
1.65%2.9M
9.98%3.37M
-20.41%3.25M
-41.26%2.74M
-41.26%2.74M
-31.86%2.86M
-32.03%3.06M
-Gross PPE
-49.67%3.83M
49.41%4.09M
49.41%4.09M
8.29%7.41M
15.65%7.92M
86.35%7.61M
-68.44%2.74M
-68.44%2.74M
63.33%6.85M
51.88%6.85M
-Accumulated depreciation
----
----
----
-13.05%-4.51M
-20.24%-4.55M
---4.36M
----
----
---3.99M
---3.78M
Investments and advances
--177K
----
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--0
----
Other non current assets
-37.52%229.94K
-4.40%374.12K
-4.40%374.12K
-10.48%358.81K
-13.45%358.86K
-15.57%367.99K
-13.69%391.33K
-13.69%391.33K
-2.94%400.8K
-5.03%414.62K
Total non current assets
17.10%4.24M
42.68%4.46M
42.68%4.46M
0.16%3.26M
7.19%3.73M
-19.95%3.62M
-40.65%3.13M
-40.65%3.13M
-29.27%3.26M
-29.64%3.48M
Total assets
3.61%13.08M
21.32%13.08M
21.32%13.08M
21.40%14.35M
28.39%14.93M
-6.40%12.62M
-13.85%10.79M
-13.85%10.79M
-17.23%11.82M
-15.41%11.63M
Liabilities
Current liabilities
Payables
-3.05%1.36M
107.42%1.46M
107.42%1.46M
-55.48%981.97K
91.17%2.58M
-24.35%1.4M
-33.70%702.58K
-33.70%702.58K
-2.61%2.21M
14.89%1.35M
-accounts payable
17.85%1.36M
119.58%1.23M
119.58%1.23M
-63.20%734.46K
136.56%2.32M
-8.24%1.15M
-9.69%560.08K
-9.69%560.08K
9.49%2M
33.68%980.46K
-Due to related parties current
--0
59.65%227.5K
59.65%227.5K
17.86%247.5K
-29.11%262.29K
-58.29%248.04K
-67.58%142.5K
-67.58%142.5K
-52.49%210K
-16.29%370K
Current accrued expenses
-14.02%200.36K
21.75%322.06K
21.75%322.06K
9.16%278.26K
-49.31%243.98K
-32.90%233.04K
14.35%264.53K
14.35%264.53K
-22.47%254.92K
-15.92%481.32K
Current debt and capital lease obligation
-31.34%3.04M
-25.33%2.96M
-25.33%2.96M
-49.33%2.56M
-22.86%4.17M
-30.70%4.43M
-41.89%3.96M
-41.89%3.96M
233.63%5.05M
173.62%5.4M
-Current debt
-32.28%2.91M
-28.59%2.83M
-28.59%2.83M
-51.88%2.43M
-25.25%4.04M
-32.72%4.3M
-41.89%3.96M
-41.89%3.96M
233.63%5.05M
173.62%5.4M
-Current capital lease obligation
0.00%129.08K
--129.08K
--129.08K
--129.08K
--129.08K
--129.08K
--0
--0
----
----
Current deferred liabilities
----
--0
--0
--355.52K
--1.05M
--0
--302K
--302K
----
----
Current liabilities
-24.14%4.6M
-9.42%4.74M
-9.42%4.74M
-44.42%4.17M
11.10%8.04M
-29.42%6.06M
-35.48%5.23M
-35.48%5.23M
66.69%7.51M
94.36%7.24M
Non current liabilities
Long term debt and capital lease obligation
61.87%3.78M
109.13%3.53M
109.13%3.53M
106.21%4.27M
10.48%2.51M
-20.78%2.33M
-40.19%1.69M
-40.19%1.69M
-74.31%2.07M
-72.98%2.28M
-Long term debt
94.36%3.14M
70.09%2.87M
70.09%2.87M
73.40%3.59M
-20.26%1.82M
-45.19%1.62M
-40.19%1.69M
-40.19%1.69M
-74.31%2.07M
-72.98%2.28M
-Long term capital lease obligation
-11.13%639.05K
--659.65K
--659.65K
--679.85K
--699.64K
--719.05K
--0
--0
----
----
Non current deferred liabilities
-6.65%644.62K
1.05%595K
1.05%595K
1,705.65%1.12M
2,417.15%695.06K
16,351.59%690.53K
--588.79K
--588.79K
47.73%62.21K
27.97%27.61K
Total non current liabilities
46.22%4.42M
81.20%4.13M
81.20%4.13M
152.84%5.4M
39.32%3.21M
2.80%3.02M
-19.35%2.28M
-19.35%2.28M
-73.68%2.13M
-72.72%2.3M
Total liabilities
-0.71%9.02M
18.08%8.86M
18.08%8.86M
-0.77%9.57M
17.92%11.25M
-21.19%9.08M
-31.31%7.51M
-31.31%7.51M
-23.54%9.64M
-21.60%9.54M
Shareholders'equity
Share capital
1.37%14.83K
1.37%14.83K
1.37%14.83K
1.37%14.83K
0.00%14.63K
0.55%14.63K
0.55%14.63K
0.55%14.63K
-98.06%14.63K
-98.06%14.63K
-common stock
1.37%14.83K
1.37%14.83K
1.37%14.83K
1.37%14.83K
0.00%14.63K
0.55%14.63K
0.55%14.63K
0.55%14.63K
-98.06%14.63K
-98.06%14.63K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
3.95%-17.36M
4.75%-17.46M
4.75%-17.46M
13.03%-16.91M
8.16%-17.93M
7.78%-18.08M
8.17%-18.34M
8.17%-18.34M
2.27%-19.44M
2.15%-19.52M
Paid-in capital
-0.90%21.41M
0.33%21.67M
0.33%21.67M
0.33%21.67M
0.00%21.6M
0.26%21.6M
0.26%21.6M
0.26%21.6M
3.84%21.6M
3.94%21.6M
Total stockholders'equity
14.69%4.06M
28.72%4.22M
28.72%4.22M
119.74%4.78M
76.12%3.68M
80.64%3.54M
105.92%3.28M
105.92%3.28M
30.59%2.17M
32.24%2.09M
Total equity
14.69%4.06M
28.72%4.22M
28.72%4.22M
119.74%4.78M
76.12%3.68M
80.64%3.54M
105.92%3.28M
105.92%3.28M
30.59%2.17M
32.24%2.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 50.23%939.69K3.68%1.03M3.68%1.03M-61.19%358.68K-33.53%299.75K85.28%625.49K144.09%995.61K144.09%995.61K82.43%924.16K113.98%450.94K
-Cash and cash equivalents 50.23%939.69K3.68%1.03M3.68%1.03M-61.19%358.68K-33.53%299.75K85.28%625.49K144.09%995.61K144.09%995.61K82.43%924.16K113.98%450.94K
Receivables -45.78%791.61K-14.49%993.92K-14.49%993.92K117.07%3.05M-5.89%1.27M-17.20%1.46M51.27%1.16M51.27%1.16M12.45%1.4M38.42%1.35M
-Accounts receivable -45.78%791.61K-14.49%993.92K-14.49%993.92K117.07%3.05M-5.89%1.27M-17.20%1.46M51.27%1.16M51.27%1.16M12.45%1.4M38.42%1.35M
Inventory 3.14%6.89M21.02%6.28M21.02%6.28M23.84%7.44M53.68%9.41M0.71%6.68M-11.71%5.19M-11.71%5.19M-21.90%6.01M-17.05%6.13M
Other current assets -7.90%220.29K1.87%318.81K1.87%318.81K6.29%241.95K-2.70%220.35K2.97%239.2K57.64%312.96K57.64%312.96K-0.40%227.62K-3.42%226.46K
Total current assets -1.81%8.84M12.59%8.62M12.59%8.62M29.48%11.09M37.43%11.21M0.43%9M5.63%7.66M5.63%7.66M-11.50%8.56M-7.41%8.15M
Non current assets
Net PPE 17.84%3.83M49.41%4.09M49.41%4.09M1.65%2.9M9.98%3.37M-20.41%3.25M-41.26%2.74M-41.26%2.74M-31.86%2.86M-32.03%3.06M
-Gross PPE -49.67%3.83M49.41%4.09M49.41%4.09M8.29%7.41M15.65%7.92M86.35%7.61M-68.44%2.74M-68.44%2.74M63.33%6.85M51.88%6.85M
-Accumulated depreciation -------------13.05%-4.51M-20.24%-4.55M---4.36M-----------3.99M---3.78M
Investments and advances --177K------------------------------------
Non current deferred assets ----------------------------------0----
Other non current assets -37.52%229.94K-4.40%374.12K-4.40%374.12K-10.48%358.81K-13.45%358.86K-15.57%367.99K-13.69%391.33K-13.69%391.33K-2.94%400.8K-5.03%414.62K
Total non current assets 17.10%4.24M42.68%4.46M42.68%4.46M0.16%3.26M7.19%3.73M-19.95%3.62M-40.65%3.13M-40.65%3.13M-29.27%3.26M-29.64%3.48M
Total assets 3.61%13.08M21.32%13.08M21.32%13.08M21.40%14.35M28.39%14.93M-6.40%12.62M-13.85%10.79M-13.85%10.79M-17.23%11.82M-15.41%11.63M
Liabilities
Current liabilities
Payables -3.05%1.36M107.42%1.46M107.42%1.46M-55.48%981.97K91.17%2.58M-24.35%1.4M-33.70%702.58K-33.70%702.58K-2.61%2.21M14.89%1.35M
-accounts payable 17.85%1.36M119.58%1.23M119.58%1.23M-63.20%734.46K136.56%2.32M-8.24%1.15M-9.69%560.08K-9.69%560.08K9.49%2M33.68%980.46K
-Due to related parties current --059.65%227.5K59.65%227.5K17.86%247.5K-29.11%262.29K-58.29%248.04K-67.58%142.5K-67.58%142.5K-52.49%210K-16.29%370K
Current accrued expenses -14.02%200.36K21.75%322.06K21.75%322.06K9.16%278.26K-49.31%243.98K-32.90%233.04K14.35%264.53K14.35%264.53K-22.47%254.92K-15.92%481.32K
Current debt and capital lease obligation -31.34%3.04M-25.33%2.96M-25.33%2.96M-49.33%2.56M-22.86%4.17M-30.70%4.43M-41.89%3.96M-41.89%3.96M233.63%5.05M173.62%5.4M
-Current debt -32.28%2.91M-28.59%2.83M-28.59%2.83M-51.88%2.43M-25.25%4.04M-32.72%4.3M-41.89%3.96M-41.89%3.96M233.63%5.05M173.62%5.4M
-Current capital lease obligation 0.00%129.08K--129.08K--129.08K--129.08K--129.08K--129.08K--0--0--------
Current deferred liabilities ------0--0--355.52K--1.05M--0--302K--302K--------
Current liabilities -24.14%4.6M-9.42%4.74M-9.42%4.74M-44.42%4.17M11.10%8.04M-29.42%6.06M-35.48%5.23M-35.48%5.23M66.69%7.51M94.36%7.24M
Non current liabilities
Long term debt and capital lease obligation 61.87%3.78M109.13%3.53M109.13%3.53M106.21%4.27M10.48%2.51M-20.78%2.33M-40.19%1.69M-40.19%1.69M-74.31%2.07M-72.98%2.28M
-Long term debt 94.36%3.14M70.09%2.87M70.09%2.87M73.40%3.59M-20.26%1.82M-45.19%1.62M-40.19%1.69M-40.19%1.69M-74.31%2.07M-72.98%2.28M
-Long term capital lease obligation -11.13%639.05K--659.65K--659.65K--679.85K--699.64K--719.05K--0--0--------
Non current deferred liabilities -6.65%644.62K1.05%595K1.05%595K1,705.65%1.12M2,417.15%695.06K16,351.59%690.53K--588.79K--588.79K47.73%62.21K27.97%27.61K
Total non current liabilities 46.22%4.42M81.20%4.13M81.20%4.13M152.84%5.4M39.32%3.21M2.80%3.02M-19.35%2.28M-19.35%2.28M-73.68%2.13M-72.72%2.3M
Total liabilities -0.71%9.02M18.08%8.86M18.08%8.86M-0.77%9.57M17.92%11.25M-21.19%9.08M-31.31%7.51M-31.31%7.51M-23.54%9.64M-21.60%9.54M
Shareholders'equity
Share capital 1.37%14.83K1.37%14.83K1.37%14.83K1.37%14.83K0.00%14.63K0.55%14.63K0.55%14.63K0.55%14.63K-98.06%14.63K-98.06%14.63K
-common stock 1.37%14.83K1.37%14.83K1.37%14.83K1.37%14.83K0.00%14.63K0.55%14.63K0.55%14.63K0.55%14.63K-98.06%14.63K-98.06%14.63K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 3.95%-17.36M4.75%-17.46M4.75%-17.46M13.03%-16.91M8.16%-17.93M7.78%-18.08M8.17%-18.34M8.17%-18.34M2.27%-19.44M2.15%-19.52M
Paid-in capital -0.90%21.41M0.33%21.67M0.33%21.67M0.33%21.67M0.00%21.6M0.26%21.6M0.26%21.6M0.26%21.6M3.84%21.6M3.94%21.6M
Total stockholders'equity 14.69%4.06M28.72%4.22M28.72%4.22M119.74%4.78M76.12%3.68M80.64%3.54M105.92%3.28M105.92%3.28M30.59%2.17M32.24%2.09M
Total equity 14.69%4.06M28.72%4.22M28.72%4.22M119.74%4.78M76.12%3.68M80.64%3.54M105.92%3.28M105.92%3.28M30.59%2.17M32.24%2.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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