AmeraMex International Reports Third Quarter and Nine-Month Financials for the Period Ended September 30, 2025

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 [e-mail]

 

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, $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			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

 

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