AmeraMex International Reports Third Quarter and Nine-Month Financials for the Period Ended September 30, 2026

Cash fell to $296,066 from $549,492 during the first nine months despite positive operating cash flow.

Rhea-AI Summary

AmeraMex International (AMMX) reported third-quarter revenue of $6.3 million, with an operating profit but a net loss for the period. Revenue rose 62 percent year over year, while operating results improved to a $158,395 profit from a $61,103 loss. The quarter ended September 30, 2026 produced a net loss of $134,988, versus net income of $208,641 a year earlier.

Nine-month revenue increased 68 percent to $16.5 million. Operating profit rose to $725,042 from $539,594, but net income declined to $112,240 from $549,791. Basic earnings per share fell to $0.01 from $0.04. General and administrative expenses increased in both periods, while net interest expense declined. At September 30, total liabilities were $12,896,067, versus $14,358,235 at December 31, 2025. Nine-month operating cash flow turned positive at $384,929, compared with $2,528,258 used a year earlier.

16 points · 0 major

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0 major · 13 points

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Positive

• Moderate pointThird-quarter revenue increased 62 percent year over year to $6.3 million.
• Moderate pointQuarterly gross profit increased to $813,075 from $438,927 a year earlier.
• Moderate pointQuarterly operating profit reached $158,395, versus a $61,103 loss a year earlier.
• Moderate pointSelling expense fell year over year to $200,908 from $290,334 quarterly; $533,730 from $586,672 for nine months.
• Moderate pointNet interest expense fell year over year to $293,165 from $588,691 quarterly; $512,688 from $967,702 for nine months.
• Moderate pointNine-month operating cash flow improved to $384,929 provided, versus $2,528,258 used a year earlier.
• Moderate pointTotal liabilities fell to $12,896,067 at September 30, 2026, from $14,358,235 at December 31, 2025.

9 minor points

• Minor pointNine-month revenue increased 68 percent year over year to $16.5 million.
• Minor pointQuarterly equipment and other revenue rose to $5,475,177 from $2,979,129 a year earlier.
• Minor pointNine-month equipment and other revenue rose to $12,442,259 from $7,319,508 a year earlier.
• Minor pointNine-month rental and lease revenue increased to $3,137,096 from $2,524,920 a year earlier.
• Minor pointCal-Start CORE grant revenue reached $940,830 for nine months, versus none a year earlier.
• Minor pointNine-month gross profit increased to $2,373,838 from $1,749,197 a year earlier.
• Minor pointNine-month operating profit increased to $725,042 from $539,594 a year earlier.
• Minor pointDebt-extinguishment losses were absent in both 2026 periods, versus $108,848 in each comparable 2025 period.
• Minor pointCredit-line balances fell to $120,449 at September 30, 2026, from $1,334,611 at December 31, 2025.

Negative

• Moderate pointQuarterly net results swung to a $134,988 loss from $208,641 income a year earlier.
• Moderate pointGeneral and administrative expenses rose year over year to $453,772 from $209,696 quarterly; $1,115,066 from $622,931 for nine months.
• Moderate pointOther income fell year over year to $19,597 from $913,738 quarterly; $23,150 from $1,175,953 for nine months.
• Moderate pointWeighted-average basic and diluted shares increased to 21,112,988 from 15,112,988 in both year-over-year reporting comparisons.
• Moderate pointNet rental equipment declined to $5,588,530 at September 30, 2026, from $6,619,681 at December 31, 2025.

8 minor points

• Minor pointNine-month net income declined to $112,240 from $549,791 a year earlier.
• Minor pointQuarterly basic and diluted EPS fell to -$0.01 from $0.01 a year earlier.
• Minor pointNine-month basic and diluted EPS fell to $0.01 from $0.04 a year earlier.
• Minor pointQuarterly rental and lease revenue declined to $818,018 from $915,124 a year earlier.
• Minor pointAsset-sale results were negative $76,215 in both 2026 periods, versus positive $140,848 in each comparable 2025 period.
• Minor pointCash declined to $296,066 at September 30, 2026, from $549,492 at December 31, 2025.
• Minor pointCurrent notes payable increased to $1,849,949 at September 30, 2026, from $1,247,864 at December 31, 2025.
• Minor pointLong-term notes payable increased to $7,697,401 at September 30, 2026, from $7,238,389 at December 31, 2025.

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Chico, California--(Newsfile Corp. - November 10, 2026) - AmeraMex International, Inc. (OTC Pink: AMMX), a provider of heavy equipment for logistics companies, infrastructure construction, and forestry conservation, reports financial results for its third quarter and nine-month period ended September 30, 2026.

AmeraMex Reports Third Quarter 2026 Results and Market Outlook

AmeraMex International CEO Lee Hamre shared insights into the company's recent performance:

"Sales in the third quarter rose 62 percent to $6.3 million, and sales for the first nine months of the year increased 68 percent to $16.5 million. This growth came from customers in the shipping, construction, and forestry industries. The company also made a profit from its operations during both periods and reduced the amount of money it owes by carefully managing its finances.

Hamre continued, "While net income was impacted by margin pressure associated with cost of goods, we are encouraged by the momentum in our business. Customer activity, and current market conditions, support our outlook. We are focused on expanding revenue, improving operations, strengthening profitability, and creating long-term value for our shareholders."

Third Quarter Financial Highlights, Ended September 30, 2026, Vs Third Quarter Ended September 30, 2025

• Revenue: $6.3 million, up from $3.9 million
• Gross Profit: $813,075 versus $438,927
• Gross Margin: 13 percent for both periods
• Profit From Operation: $158,395 compared to a loss from operations of $(61,103)
• Net Income(Loss): $(134,988) versus $208,641
• Earnings Per Share: $(0.00) versus $0.01

Nine-Month Financial Summary, Ended September 30, 2026, Vs Nine-Month Period Ended September 30, 2025

• Revenue: $16.5 million, up from $9.8 million
• Gross Profit: $2.4 million versus $1.7 million
• Gross Margin: 14 percent compared to 22 percent
• Operating Profit: $725,042 versus $539,594
• Net Income: $112,240 compared to $549,791
• Earnings Per Share: $(0.00 )compared to $0.04

Balance Sheet Highlights

• Current Assets: Decreased by $124,179 to approximately $8.9 million
• Total Assets: Decreased by $1.3 million to approximately $16 million aided by a reduction to Rental Equipment, net.
• Current Liabilities: Reduced by $1.4 million to approximately $5.0 million aided by a reduction in Notes Payable
• Total Liabilities: Down $1.5 to approximately $12.0 million, aided by reductions in Notes Payable

AmeraMex International

AmeraMex International sells, leases, and rents heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. The company has over 30 years of experience in heavy equipment sales and service. Follow AmeraMex on Twitter @ammx_intl and visit the AmeraMex website, www.AMMX.net or www.hamreequipment.com for additional information and equipment videos.

Forward-Looking Statement

Statements made in this news release that are not historical, or current facts are "forward-looking statements" made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933 (the "Act") and Section 21E of the Securities Exchange Act of 1934. These statements often can be identified using terms such as "may," "expect," "believe," "anticipate," "estimate," "approximate" or "continue," or the negative thereof. We intend that such forward-looking statements be subject to the safe harbors for such statements. We wish to caution readers not to place undue reliance on any such forward-looking statements, which speak only as of the date made. Any forward-looking statements represent management's best judgment as to what may occur in the future. However, forward-looking statements are subject to risks, uncertainties and key factors beyond our control that could cause actual results and events to differ materially from historical results of operations and events and those presently anticipated or projected. We disclaim any obligation subsequently to revise any forward-looking statements to reflect events or circumstances after the date of such statement or to reflect the occurrence of anticipated or unanticipated events.

Investor and Media Relations
McCloud Communications LLC
Marty Tullio, Managing Member
Office: 949.632.1900 or Marty@McCloudCommunications.com

Tables Follow

AMERAMEX INTERNATIONAL, INC. 
UNAUDITED STATEMENTS OF OPERATIONS

			THREE MONTHS ENDED  SEPTEMBER 30,							NINE MONTHS ENDED  SEPTEMBER 30,
				2026			2025			2026			2025
REVENUES
	Sales of Equipment and Other Revenues		$	5,475,177		$	2,979,129			12,442,259		$	7,319,508
	Cal-Start CORE Grant Revenues			-			-			940,830			-
	Rentals and Leases			818,018			915,124			3,137,096			2,524,920
		Total Sales		6,293,195			3,894,253			16,520,185			9,844,428
COST OF SALES
	Sales of Equipment and Other Revenues			5,192,465			2,765,409			12,344,588			6,583,005
	Rentals and Leases			287,655			689,917			1,801,759			1,512,226
		Total Cost of Sales		5,480,120			3,455,326			14,146,347			8,095,231
GROSS PROFIT				813,075			438,927			2,373,838			1,749,197
OPERATING EXPENSES
	Selling Expense			200,908			290,334			533,730			586,672
	General and Administrative			453,772			209,696			1,115,066			622,931
		Total Operating Expenses		654,680			500,030			1,648,796			1,209,603
	Profit (loss) From Operations			158,395			(61,103	)		725,042			539,594
OTHER INCOME (EXPENSE)
	Interest Expense, net			(293,165	)		(588,691	)		(512,688	)		(967,702	)
	Loss from Early Extinguishment of Debt			-			(108,848	)		-			(108,848	)
	Gain of Sale of Asset			(76,215	)		140,848			(76,215	)		140,848
	Other Income (Expense)			19,597			913,738			23,150			1,175,953
		Total Other Income (Expense)		(349,783	)		357,047			(565,753	)		240,251
INCOME BEFORE PROVISION for INCOME TAXES				(191,388	)		295,944			159,289			779,845
PROVISION for INCOME TAXES				(56,400	)		87,303			47,049			230,054
NET INCOME			$	(134,988	)	$	208,641			112,240		$	549,791
Weighted Average Shares Outstanding:
	Basic			21,112,988			15,112,988			21,112,988			15,112,988
	Diluted			21,112,988			15,112,988			21,112,988			15,112,988
Earnings (loss) per Share
	Basic		$	-0.01		$	0.01			0.01		$	0.04
	Diluted		$	-0.01		$	0.01			0.01		$	0.04

AMERAMEX INTERNATIONAL, INC.
UNAUDITED BALANCE SHEETS

					SEPTEMBER 30, 2026					DECEMBER 31, 2025
ASSETS
Current Assets:
	Cash			$	296,066				$	549,492
	Accounts Receivable, Net				1,366,400					605,634
	Related Party Receivable				162,000					162,000
	Inventory, Net				6,790,706					7,481,302
	Other Current Assets				263,509					204,423
		Total Current Assets			8,878,681					9,002,851
	Property and Equipment, Net				574,458					668,529
	Rental Equipment, Net				5,588,530					6,619,681
	Related Party Receivable				534,336					534,336
	Operating Lease ROU Asset - Related Party				216,000					323,426
	Other Assets				227,980					215,090
		Total Other Assets			7,141,304					8,361,062
	TOTAL ASSETS			$	16,019,985				$	17,363,913
LIABILITIES & STOCKHOLDERS' EQUITY
Current Liabilities:
	Accounts Payable			$	1,599,153				$	2,041,435
	Accrued Expenses				326,459					597,233
	Deferred Revenue, Current Portion				958,233					958,782
	Joint Venture Liability				-					105,000
	Lines of Credit				120,449					1,334,611
	Notes Payable, Current Portion				1,849,949					1,247,864
	Operating Lease Liability - Related Party				162,000					142,350
		Total Current Liabilities			5,016,243					6,427,275
Long-Term Liabilities
	Notes Payable, Net of Current Portion				7,697,401					7,238,389
	Operating Lease Liability, Net of Current Portion - Related Party				54,000					181,076
	Deferred Revenue, Net of Current Portion				128,423					511,495
		Total Long-Term Liabilities			7,879,824					7,930,960
	TOTAL LIABILITIES				12,896,067					14,358,235
STOCKHOLDERS' EQUITY:
Shareholders' Equity
	Preferred Stock, $0.001 par value, 5,000,000 shares authorized, no				-					-
	shares issued and outstanding
	Common Stock, $0.001 par value, 1,000,000,000 shares authorized				21,113					15,113
	21,112,988
	Additional Paid-In Capital				21,671,534					21,671,534
	Accumulated Deficit				(18,568,729			)		(18,680,969			)
		Total Stockholders' Equity			3,123,918					3,005,678
	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY			$	16,019,985				$	17,363,913

 

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF CASH FLOW

										NINE MONTHS ENDED SEPTEMBER 30,
										2026					2025
OPERATING ACTIVITIES:
						Net Income				112,240					549,791
			Adjustments to reconcile Net Loss to
			Net Cash provided (used) by Operations Activities:
						Depreciation and Amortization				1,468,915					24,057
						Amortization of Right of Use Asset				14,074					19,797
						Amortization and Accretion of Interest				15,633					(9,367	)
			Change in Assets and Liabilities:
						Accounts Receivable				(760,766			)		1,008,995
						Inventory				690,596					(4,829,602	)
						ROU Asset				(216,000			)		(725,674	)
						Other Current Assets				(59,086			)		115,417
						Accounts Payable				(442,282			)		1,074,708
						Customer Deposits				-					(232,000	)
						Deferred Revenue				(383,621			)		(334,121	)
						Accrued Expenses				(270,774			)		84,067
						Lease Liability				216,000					725,674
			NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES							384,929					(2,528,258	)
INVESTING ACTIVITIES:
						Payments for Property & Equipment				(34,600			)		702,920
						Proceeds (Payments) for Rental Equipment				(309,093			)		2,428,885
			NET CASH USED BY INVESTING ACTIVITIES							(343,693			)		3,131,805
FINANCING ACTIVITIES:
						Proceeds from Notes Payable				3,434,994					3,881,776
						Payments on Notes Payable				(2,410,494			)		(1,315,149	)
						Payment on Note Payable - Related Party				-					-
						Joint Venture Liability				(105,000			)		(105,000	)
						Net Borrowing (Repayments) Under Lines of Credit				(1,214,162			)		(3,147,117	)
			NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES							(294,662			)		(685,490	)
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS										(253,426			)		(81,943	)
			Cash and Cash Equivalents, BEGINNING OF PERIOD							549,492					226,760
			Cash and Cash Equivalents, END OF PERIOD							296,066					144,817
CASH PAID FOR:
						Interest				510,319					1,079,925
						Income Taxes				800					800
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING
AND FINANCING ACTIVITIES:
						Transfer of Inventory to Rental Equipment				1,166,166					-
						Transfer of Rental Equipment to Inventory				-					3,176,017

 

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025

									Additional						Total   Stockholders'
			Common Stock						Paid-in			Accumulated			Equity/
Balance			Shares			Amount			Capital			Deficit			(Deficit)
December 31, 2024			14,829,155		$	14,829		$	21,671,534		$	(19,143,533	)	$	2,542,830
Net Income			-			-			-			549,791			549,791
September 30, 2025			15,112,988		$	15,113		$	21,671,534		$	(18,593,742	)	$	3,092,621
December 31, 2025			21,112,988		$	21,113		$	21,671,534		$	(18,680,969	)	$	3,011,678
Net Income			-			-			-			112,240			112,240
September 30, 2026			21,112,988		$	21,113		$	21,671,534		$	(18,568,729	)	$	3,123,918
			21,112,988			21,113			21,671,534			(18,568,729	)		3,123,918
			-			-			-			-

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To view the source version of this press release, please visit https://www.newsfilecorp.com/release/323147

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were AmeraMex AMMX third-quarter 2026 revenue and earnings?

AmeraMex reported $6.3 million in revenue and a $134,988 net loss for the quarter ended September 30, 2026. Revenue increased 62 percent year over year, but net results declined from $208,641 income. Basic and diluted loss per share was $0.01, versus earnings of $0.01 a year earlier.

Was AmeraMex AMMX profitable for the first nine months of 2026?

AmeraMex earned $112,240 for the nine months ended September 30, 2026, down from $549,791 a year earlier. Revenue increased 68 percent to $16.5 million, and operating profit rose to $725,042 from $539,594. Basic and diluted earnings per share declined to $0.01 from $0.04.