AmeraMex International Reports Third Quarter and Nine-Month Financials for the Period Ended September 30, 2025
AmeraMex International (OTC: AMMX) reported third-quarter and nine-month results for the period ended September 30, 2025. Q3 revenue rose to $3.9M from $1.9M year‑over‑year, producing a $438,927 gross profit and a Q3 net income of $208,641 (EPS $0.01). Nine-month revenue reached $9.8M with net income of $549,791 (EPS $0.04) versus a prior nine-month loss.
Balance sheet changes include current assets of $13.08M (up ~$3.6M), total assets of $18.88M, and total liabilities of $15.79M. Management noted purchases of 14 used container handlers for refurbishment.
AmeraMex International (OTC: AMMX) ha riportato i risultati del terzo trimestre e dei primi nove mesi per il periodo terminato 30 settembre 2025. Le entrate del Q3 sono aumentate a 3,9 milioni di dollari rispetto a 1,9 milioni dell'anno precedente, producendo un utile lordo di 438.927 dollari e un utile netto del Q3 di 208.641 dollari (EPS 0,01). Le entrate dei primi nove mesi hanno raggiunto 9,8 milioni di dollari con un utile netto di 549.791 dollari (EPS 0,04) rispetto a una perdita nei nove mesi precedenti.
Le variazioni dello stato patrimoniale includono attività correnti di 13,08 milioni di dollari (in aumento di circa 3,6 milioni), attività totali di 18,88 milioni di dollari e passività totali di 15,79 milioni di dollari. La direzione ha segnalato l'acquisto di 14 carrelli porta-contenitori usati per la ristrutturazione.
AmeraMex International (OTC: AMMX) informó los resultados del tercer trimestre y de los primeros nueve meses para el periodo terminado el 30 de septiembre de 2025. Los ingresos del 3T aumentaron a 3,9 millones de dólares desde 1,9 millones año tras año, generando un beneficio bruto de 438.927 dólares y un ingreso neto del 3T de 208.641 dólares (EPS 0,01). Los ingresos de los primeros nueve meses alcanzaron 9,8 millones de dólares con un ingreso neto de 549.791 dólares (EPS 0,04) frente a una pérdida de los nueve meses anteriores.
Los cambios en el balance incluyen activos corrientes de 13,08 millones de dólares (aprox. 3,6 millones más), activos totales de 18,88 millones de dólares y pasivos totales de 15,79 millones de dólares. La dirección señaló la compra de 14 manipuladores de contenedores usados para la renovación.
AmeraMex International (OTC: AMMX) 는 2025년 9월 30일로 종료된 기간의 3분기 및 9개월 실적을 발표했습니다. 3분기 매출은 전년 동기 1.9백만 달러에서 3.9백만 달러로 증가했고, 총이익 438,927달러, 3분기 순이익 208,641달러 (주당순이익 0.01달러)을 기록했습니다. 9개월 매출은 9.8백만 달러에 달했고 순이익은 549,791달러 (주당 0.04달러)로, 이전 9개월 손실에서 흑자로 전환했습니다.
대차대조표 변화로는 유동자산 1308만 달러 (약 360만 달러 증가), 총자산 1888만 달러, 총부채 1579만 달러가 있습니다. 경영진은 14대의 중고 컨테이너 핸들러를 구입해 개조했다고 밝혔습니다.
AmeraMex International (OTC: AMMX) a publié les résultats du troisième trimestre et des neuf premiers mois pour la période se terminant le 30 septembre 2025. Le chiffre d'affaires du T3 a augmenté à 3,9 millions de dollars contre 1,9 million l'an dernier, générant un bénéfice brut de 438 927 dollars et un résultat net du T3 de 208 641 dollars (EPS 0,01). Le chiffre d'affaires des neuf mois s'élevait à 9,8 millions de dollars avec un bénéfice net de 549 791 dollars (EPS 0,04), contre une perte sur les neuf mois précédents.
Les changements d'actifs et passifs incluent des actifs courants de 13,08 millions de dollars (en hausse d'environ 3,6 millions), des actifs totaux de 18,88 millions de dollars et des passifs totaux de 15,79 millions de dollars. La direction a mentionné l'achat de 14 chariots porte-conteneurs d'occasion pour la remise à neuf.
AmeraMex International (OTC: AMMX) berichtete über die Ergebnisse des dritten Quartals und der ersten neun Monate für den Zeitraum bis zum 30. September 2025. Der Umsatz im Q3 stieg auf 3,9 Mio. USD gegenüber 1,9 Mio. USD im Vorjahr, und erzielte eine Bruttogewinn von 438.927 USD sowie einen Nettogewinn im Q3 von 208.641 USD (EPS 0,01). Die Umsätze der neun Monate erreichten 9,8 Mio. USD mit einem Nettogewinn von 549.791 USD (EPS 0,04) gegenüber einem Verlust im Vorjahr.
Zu den Bilanzänderungen gehören liquide Mittel von 13,08 Mio. USD (ca. 3,6 Mio. USD höher), Gesamtaktiva von 18,88 Mio. USD und Gesamtverbindlichkeiten von 15,79 Mio. USD. Das Management nannte den Kauf von 14 gebrauchten Container-Handling-Geräten zur Aufarbeitung.
AmeraMex International (OTC: AMMX) أبلغت عن نتائج الربع الثالث والفترة التسعة أشهر حتى 30 سبتمبر 2025. ارتفع ايراد الربع الثالث إلى 3.9 مليون دولار من 1.9 مليون دولار على أساس سنوي، محققاً ربحاً إجمالياً قدره 438,927 دولار وربحاً صافياً للربع الثالث قدره 208,641 دولار (EPS 0.01). وصلت إيرادات التسعة أشهر إلى 9.8 مليون دولار مع صافي دخل قدره 549,791 دولار (EPS 0.04) مقارنة بخسارة الفترة نفسها من العام السابق.
تشمل تغييرات الميزانية نقصاً في الأصول الجارية بقيمة 13.08 مليون دولار (ارتفاع نحو 3.6 مليون)، وأصول إجمالية قدرها 18.88 مليون دولار، والتزامات إجمالية قدرها 15.79 مليون دولار. أشارت الإدارة إلى شراء 14 جهازاً مُتعاقب الحاويات مستخدم لإعادة التأهيل.
- Q3 revenue increased to $3.894M from $1.949M
- Q3 gross profit swing to $438,927 from a $(1.18M) loss
- Nine‑month net income of $549,791 vs prior loss $(478,790)
- Current assets rose by ~$3.6M to $13.08M
- Net cash used by operating activities of $(2.53M) nine months
- Inventory increased to $10.97M from $6.14M (large build)
- Cash and cash equivalents declined to $144,817 at 9/30/25
Chico, California--(Newsfile Corp. - November 17, 2025) - 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, 2025.
AmeraMex Reports Third Quarter 2025 Results and Market Outlook
AmeraMex International CEO Lee Hamre shared insights into the company's recent performance:
"We continue to be encouraged with the activity across our core markets. We anticipate announcing several significant orders throughout the remainder of the year. The fourteen used container handlers purchased in the third quarter for refurbishment at our facilities here in Chico, California, along with the growing demand for refurbished machinery among logistics companies, including wet and dry ports and distribution centers, will drive both sales and profitability. We are constantly sourcing used equipment to meet critical market needs-these acquisitions produce higher margins and allow us to expand our marketing reach."
Third Quarter Financial Highlights, Ended September 30, 2025, Vs Third Quarter Ended September 30, 2025
Revenue:
$3.9 million , up from$1.9 million Gross Profit:
$438,927 versus a loss of$(1.2) million Gross Margin: 13 percent, compared to -4 percent
Loss From Operation:
$(61,103) , up from$(1.2) million Net Income:
$208,641 versus up from$(1.0) million Earnings Per Share:
$0.01 , compared to loss per share of$(0.08)
Nine-Month Financial Summary, Ended September 30, 2025, Vs Nine-Month Period Ended September 30, 2024
Revenue:
$9.8 million , up from$9.0 million Gross Profit:
$1.7 million versus$1.2 million Gross Margin: 22 percent compared to 16 percent
Operating Profit:
$539,594 versus$18,585 Net Income:
$549,791 , up from a net loss of$(478,790) Earnings Per Share:
$0.04 , compared to loss per share of$(0.03)
Balance Sheet Highlights
Current Assets: Increased by
$3.6 million to approximately$13.1 million Total Assets: Increased by
$469,547 Current Liabilities: Reduced by
$90,880 Total Liabilities: Down
$80,094 , 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" "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, | ||||||||||||||
| 2025 | 2024 | 2025 | 2024 | ||||||||||||
| REVENUES | |||||||||||||||
| Sales of Equipment and Other Revenues | $ | 2,979,129 | $ | 1,426,566 | 7,319,508 | $ | 7,547,016 | ||||||||
| Rentals and Leases | 915,124 | 522,842 | 2,524,920 | 1,465,987 | |||||||||||
| Total Sales | 3,894,253 | 1,949,408 | 9,844,428 | 9,013,003 | |||||||||||
| COST OF SALES | |||||||||||||||
| Sales of Equipment and Other Revenues | 2,765,409 | 2,445,961 | 6,583,005 | 6,601,371 | |||||||||||
| Rentals and Leases | 689,917 | 686,789 | 1,512,226 | 1,168,241 | |||||||||||
| Total Cost of Sales | 3,455,326 | 3,132,750 | 8,095,231 | 7,769,612 | |||||||||||
| GROSS PROFIT | 438,927 | (1,183,342 | ) | 1,749,197 | 1,243,391 | ||||||||||
| OPERATING EXPENSES | |||||||||||||||
| Selling Expense | 290,334 | 107,393 | 586,672 | 511,900 | |||||||||||
| General and Administrative | 209,696 | 158,119 | 622,931 | 712,906 | |||||||||||
| Total Operating Expenses | 500,030 | 265,512 | 1,209,603 | 1,224,806 | |||||||||||
| Profit (loss) From Operations | (61,103 | ) | (1,448,854 | ) | 539,594 | 18,585 | |||||||||
| OTHER INCOME (EXPENSE) | |||||||||||||||
| Interest Expense, net | (588,691 | ) | (145,968 | ) | (1,076,550 | ) | (845,507 | ) | |||||||
| Loss from Early Extinguishment of Debt | (108,848 | ) | - | - | - | ||||||||||
| Gain of Sale of Asset | - | 140,848 | - | ||||||||||||
| Other Income (Expense) | 913,738 | 39,818 | 1,175,953 | 147,790 | |||||||||||
| Total Other Income (Expense) | 216,199 | (106,150 | ) | 240,251 | (697,717 | ) | |||||||||
| INCOME BEFORE PROVISION for INCOME TAXES | 295,944 | (1,555,004 | ) | 779,845 | (679,132 | ) | |||||||||
| PROVISION for INCOME TAXES | 87,303 | (488,225 | ) | 230,054 | (200,342 | ) | |||||||||
| NET INCOME | $ | 208,641 | $ | (1,066,779 | ) | 549,791 | $ | (478,790 | ) | ||||||
| Weighted Average Shares Outstanding: | |||||||||||||||
| Basic | 15,112,988 | 14,112,988 | 15,112,988 | 14,112,988 | |||||||||||
| Diluted | 15,112,988 | 14,112,988 | 15,112,988 | 14,112,988 | |||||||||||
| Earnings (loss) per Share | |||||||||||||||
| Basic | $ | 0.01 | $ | -0.08 | 0.04 | $ | -0.03 | ||||||||
| Diluted | $ | 0.01 | $ | -0.08 | 0.04 | $ | -0.03 | ||||||||
| AMERAMEX INTERNATIONAL, INC. | ||||||||
| UNAUDITED BALANCE SHEETS | ||||||||
| SEPTEMBER 30, 2025 | DECEMBER 31, 2024 | |||||||
| ASSETS | ||||||||
| Current Assets: | ||||||||
| Cash | $ | 144,817 | $ | 226,760 | ||||
| Accounts Receivable, Net | 1,755,879 | 2,764,874 | ||||||
| Inventory, Net | 10,969,766 | 6,140,164 | ||||||
| Other Current Assets | 211,153 | 326,570 | ||||||
| Total Current Assets | 13,081,615 | 9,458,368 | ||||||
| Property and Equipment, Net | 430,029 | 1,339,248 | ||||||
| Rental Equipment, Net | 3,824,766 | 6,071,559 | ||||||
| Operating Lease ROU Asset | 537,861 | 454,867 | ||||||
| Financing Leasae ROU Asset | 456,130 | 872,437 | ||||||
| Customer Deposits | 337,000 | - | ||||||
| Other Assets | 214,268 | 215,643 | ||||||
| Total Other Assets | 5,800,054 | 8,953,754 | ||||||
| TOTAL ASSETS | $ | 18,881,669 | $ | 18,412,122 | ||||
| LIABILITIES & STOCKHOLDERS' EQUITY | ||||||||
| Current Liabilities: | ||||||||
| Accounts Payable | $ | 2,926,328 | $ | 1,851,620 | ||||
| Accrued Expenses | 700,362 | 616,295 | ||||||
| Deferred Revenue | 1,356,784 | 1,690,905 | ||||||
| Joint Venture Liability | 105,000 | 105,000 | ||||||
| Lines of Credit | 3,420,841 | 4,732,151 | ||||||
| Notes Payable, Current Portion | 1,668,128 | 1,022,778 | ||||||
| Operating Lease Liability | 129,081 | 131,441 | ||||||
| Financing Lease Liability | 456,130 | 703,344 | ||||||
| Total Current Liabilities | 10,762,654 | 10,853,534 | ||||||
| Long-Term Liabilities | ||||||||
| Notes Payable, Net of Current Portion | 4,617,614 | 4,692,182 | ||||||
| Operating Lease Liability, Net of Current Portion | 408,780 | 323,426 | ||||||
| Total Long-Term Liabilities | 5,026,394 | 5,015,608 | ||||||
| TOTAL LIABILITIES | 15,789,048 | 15,869,142 | ||||||
| STOCKHOLDERS' EQUITY: | ||||||||
| Shareholders' Equity | ||||||||
| Preferred Stock, | - | - | ||||||
| shares issued and outstanding | ||||||||
| Common Stock, | 15,113 | 14,113 | ||||||
| 15,112,988 | ||||||||
| Additional Paid-In Capital | 21,671,534 | 21,671,534 | ||||||
| Accumulated Deficit | (18,593,742 | ) | (19,143,383 | ) | ||||
| Total Stockholders' Equity | 3,092,905 | 2,542,264 | ||||||
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ | 18,881,953 | $ | 18,411,406 | ||||
| AMERAMEX INTERNATIONAL, INC. | |||||||
| UNAUDITED STATEMENTS OF CASH FLOW | |||||||
| NINE MONTHS ENDED SEPTEMBER 30, | |||||||
| 2025 | 2024 | ||||||
| OPERATING ACTIVITIES: | |||||||
| Net Income | 549,791 | (478,790 | ) | ||||
| Adjustments to reconcile Net Loss to | |||||||
| Net Cash provided (used) by Operations Activities: | |||||||
| Depreciation and Amortization | 24,057 | 1,628,066 | |||||
| Provision (Benefit) for Deferred Income Taxes | - | - | |||||
| Marketing Services Paid in Stock | - | - | |||||
| Loss on Early Extinguishment of Debt | - | - | |||||
| Gain/Loss on Disposal | - | - | |||||
| Amortization of Right of Use Asset | 19,797 | 19,797 | |||||
| Amortization and Accretion of Interest | (9,367 | ) | 10,863 | ||||
| Change in Assets and Liabilities: | |||||||
| Accounts Receivable | 1,008,995 | (2,768 | ) | ||||
| Inventory | (4,829,602 | ) | 684,170 | ||||
| ROU Asset | (725,674 | ) | (725,674 | ) | |||
| Other Current Assets | 115,417 | 78,547 | |||||
| Accounts Payable | 1,074,708 | 190,868 | |||||
| Customer Deposits | (232,000 | ) | - | ||||
| Deferred Revenue | (334,121 | ) | (334,121 | ) | |||
| Accrued Expenses | 84,067 | (141,364 | ) | ||||
| Lease Liability | 725,674 | 725,674 | |||||
| NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES | (2,528,258 | ) | 1,655,268 | ||||
| INVESTING ACTIVITIES: | |||||||
| Payments for Property & Equipment | 702,920 | 189,443 | |||||
| Payments for Rental Equipment | - | - | |||||
| Proceeds (Payments) for Rental Equipment | 2,428,885 | (5,117,660 | ) | ||||
| NET CASH USED BY INVESTING ACTIVITIES | 3,131,805 | (4,928,217 | ) | ||||
| FINANCING ACTIVITIES: | |||||||
| Proceeds from Notes Payable | 3,881,776 | 616,023 | |||||
| Payments on Notes Payable | (1,315,149 | ) | (733,470 | ) | |||
| Payment on Note Payable - Related Party | - | - | |||||
| Joint Venture Liability | (105,000 | ) | (105,000 | ) | |||
| Net Borrowing (Repayments) Under Lines of Credit | (3,147,117 | ) | 2,997,516 | ||||
| NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | (685,490 | ) | 2,775,069 | ||||
| (81,943 | ) | (497,880 | ) | ||||
| Cash and Cash Equivalents, BEGINNING OF PERIOD | 226,760 | 588,128 | |||||
| Cash and Cash Equivalents, END OF PERIOD | 144,817 | 90,248 | |||||
| CASH PAID FOR: | |||||||
| Interest | 1,079,925 | 855,609 | |||||
| Income Taxes | 800 | 800 | |||||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING | |||||||
| AND FINANCING ACTIVITIES: | |||||||
| Transfer of Inventory to Rental Equipment | - | - | |||||
| Equipment Financed under Capital Leases | - | - | |||||
| 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, 2025 AND 2024 | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Additional | Stockholders' | |||||||||||||||||||
| Common Stock | Paid-in | Accumulated | Equity/ | |||||||||||||||||
| Balance | Shares | Amount | Capital | Deficit | (Deficit) | |||||||||||||||
| December 31, 2023 | 14,829,155 | $ | 14,829 | $ | 21,671,534 | $ | (18,286,649 | ) | $ | 3,399,714 | ||||||||||
| Net Income | - | - | - | (478,790 | ) | (478,790 | ) | |||||||||||||
| September 30, 2024 | 14,112,988 | $ | 14,113 | $ | 21,671,534 | $ | (18,765,439 | ) | $ | 2,920,924 | ||||||||||
| December 31, 2024 | 14,112,988 | $ | 14,113 | $ | 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 | ||||||||||
| 15,112,988 | 15,113 | 21,671,534 | (18,593,742 | ) | 3,092,905 | |||||||||||||||
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/274713
FAQ
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