AmeraMex International Inc. (AMMX)

[ORCA]

AMMX .10.THE Q2 IS OUT.I LIKE BOLD.LOOKS BIG.MOVING FORWARD.READ FIRST BOLD.THEN MY ANALYSIS.
Hamre added an optimistic note:
"We are encouraged as activity across our core markets is rebounding quickly. We anticipate announcing several significant orders in the next several weeks and expect this renewed momentum to carry through the remainder of the year."

Q2 THEY STILL MADE A PROFIT OF .0245 PER SHARE.AT 15 TIMES EARNINGS=PPS OF .367.AT LOW 10 P/E PPS OF .245.THE STOCK IS EXTREMELY UNDERVALUED.I ADDED 17 K TODAY AT .10 TO BRING MY AVERAGE DOWN
FROM THE .26 AREA.WHICH IT WILL BE WAY OVER IT NEXT YEAR IMO.
Total Stockholders' Equity
$2,883,980 DIVIDE TO 15. 1 MILLION OF THE O/S=BOOK VALUE PER SHARE=.19 THS STOCK IS AT .10 UNDERVALUE.BIGLY.
Net Income: $371,850
Earnings Per Share: $0.02
Current Liabilities: Reduced by $1.6 million
Total Liabilities: Down $1.2 million, aided by reductions in Notes Payable
SIX MONTHS Revenue: $6.0 million,



OTC Disclosure & News Service
AmeraMex International Announces Financial Results for the Second Quarter and Six-Month Period Ending June 30, 2025
Newsfile Corp.
Newsfile Corp
Chico, California--(Newsfile Corp. - September 30, 2025) - AmeraMex International, Inc. (OTC Pink: AMMX), a provider of heavy equipment for logistics companies, infrastructure construction, and forestry conservation, reported financial results for its second quarter and six-month period ended June 30, 2025.

AmeraMex Reports Second Quarter 2025 Results and Market Outlook

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

"We entered 2025 with strong momentum and a solid first quarter. However, the second quarter fell short of expectations. Many customers-along with broader segments of our target markets-chose to delay projects or opt for equipment rentals in anticipation of steep tariff increases. This shift impacted demand for our sales inventory, which includes equipment requiring internationally sourced components and our popular battery-powered equipment manufactured outside the U.S."

Hamre added an optimistic note:

"We are encouraged as activity across our core markets is rebounding quickly. We anticipate announcing several significant orders in the next several weeks and expect this renewed momentum to carry through the remainder of the year."

Second Quarter Financial Highlights, Ended June 30, 2025, Vs Second Quarter Ended June 30, 2024

Revenue: $1.4 million, down from $3.8 million
Gross Profit: $651,027 versus $2.6 million
Gross Margin: 47 percent, compared to 68 percent
Operating Profit: $344,488, down from $2.0 million
Net Income: $371,850 versus $1.0 million
Earnings Per Share: $0.02, compared to $0.07
Six-Month Financial Summary, Ended June 30, 2025, Vs Six-Month Period Ended June 30, 2024

Revenue: $6.0 million, down from $7.1 million
Gross Profit: $1.3 million versus $2.4 million
Gross Margin: 23 percent compared to 34 percent
Operating Profit: $600,697 versus $1.5 million
Net Income: $341,150, down from $587,989
Earnings Per Share: $0.02, compared to $0.04
Balance Sheet Highlights

Current Assets: Increased by $1.7 million to approximately $11.2 million
Total Assets: Decreased by $800,000
Current Liabilities: Reduced by $1.6 million
Total Liabilities: Down $1.2 million, aided by reductions in Notes Payable
AmeraMex InternationalAmeraMex 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 StatementStatements 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 [e-mail]

Tables Follow

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF OPERATIONS




THREE MONTHS ENDED JUNE 30,

SIX MONTHS ENDED JUNE 30,


2025

2024

2025

2024













REVENUES











Sales of Equipment and Other Revenues $ 532,171
$ 3,302,873

4,340,379
$ 6,120,450
Rentals and Leases
839,249

480,973

1,609,796

943,145
Total Sales
1,371,420

3,783,846

5,950,175

7,063,595









COST OF SALES







Sales of Equipment and Other Revenues
396,399

918,109

3,817,596

4,155,410
Rentals and Leases
323,994

290,736

822,309

481,452
Total Cost of Sales
720,393

1,208,845

4,639,905

4,636,862









GROSS PROFIT
651,027

2,575,001

1,310,270

2,426,733









OPERATING EXPENSES







Selling Expense
138,665

274,865

296,338

404,507
General and Administrative
167,874

285,944

413,235

554,787
Total Operating Expenses
306,539

560,809

709,573

959,294









Profit (loss) From Operations
344,488

2,014,192

600,697

1,467,439









OTHER INCOME (EXPENSE)







Interest Expense, net
141,172

(532,351 )
(487,859 )
(699,539 )
Gain (Loss) on Sell of Asset
(16,000 )


108,848


Loss from Early Extinguishment of Debt
-

-

-

-
Other Income (Expense)
62,198

8,599

262,215

107,972
Total Other Income (Expense)
187,370

(523,752 )
(116,796 )
(591,567 )









INCOME BEFORE PROVISION for INCOME TAXES
531,858

1,490,440

483,901

875,872









PROVISION (BENEFIT) for INCOME TAXES
160,008

466,108

142,751

287,883









NET INCOME (LOSS) $ 371,850
$ 1,024,332
$ 341,150
$ 587,989









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

14,112,099









Earnings (loss) per Share







Basic $ 0.02
$ 0.07
$ 0.02
$ 0.04
Diluted $ 0.02
$ 0.07
$ 0.02
$ 0.04


AMERAMEX INTERNATIONAL, INC.
UNAUDITED BALANCE SHEETS


JUNE 30, 2025 DECEMBER 31, 2024


ASSETS





Current Assets:





Cash $ 124,059
$ 226,760
Accounts Receivable, Net
932,018

2,764,874
Inventory, Net
9,939,827

6,140,164
Other Current Assets
198,920

326,570
Total Current Assets
11,194,824

9,458,368
Non-Current Assets:



Property and Equipment, Net
467,118

1,339,248
Rental Equipment, Net
4,489,906

6,071,559
Lease Right of Use Assett - Operating
563,008

454,867
Lease Right of Use Assett - Financing
534,718

872,437
Deferred Tax Asset
243,640

-
Other Assets
108,971

215,643
Total Other Assets
6,407,361

8,953,754
TOTAL ASSETS $ 17,602,185
$ 18,412,122






LIABILITIES & STOCKHOLDERS' EQUITY



Current Liabilities:



Accounts Payable $ 2,180,047
$ 1,851,620
Accrued Expenses
51,585

616,295
Deferred Revenue
1,468,158

1,690,905
Joint Venture Liability
-

105,000
Lines of Credit
3,153,784

4,732,151
Notes Payable, Current Portion
1,798,671

1,022,778
Operating Lease Liability - Related Party
129,081

131,441
Financing Lease Liability
534,718

703,344
Total Current Liabilities
9,316,044

10,853,534





Long-Term Liabilities



Deferred Tax Liabilities, Net
779,186

-
Notes Payable, Net of Current Portion
4,189,048

4,692,182
Operating Lease Liability, Net of Current Portion - Related Party
433,927

323,426
Total Long-Term Liabilities
5,402,161

5,015,608
TOTAL LIABILITIES
14,718,205

15,869,142





Commitments and Contingencies (Note 11)
-

-





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
14,829

14,829
15,112,988 at June 30, 2025



14,112,988 at December 31, 2024



Additional Paid-In Capital
21,671,534

21,671,534
Accumulated Deficit
(18,802,383 )
(19,143,383 )
Total Stockholders' Equity
2,883,980

2,542,980
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 17,602,185
$ 18,412,122





- -


AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF CASH FLOW




SIX MONTHS ENDED JUNE 30,


2025

2024







OPERATING ACTIVITIES:





Net Income
341,150

587,989
Adjustments to reconcile Net Loss to



Net Cash provided (used) by Operations Activities:



Depreciation and Amortization
357,951

668,108
Provision (Benefit) for Deferred Income Taxes
647,745

950,450
Loss on Early Extinguishment of Debt
-

-
Amortization and Accretion of Interest
42,702

42,702
Change in Assets and Liabilities:



Accounts Receivable
1,832,856

(690,708 )
Inventory
(2,218,160 )
(4,606,525 )
Other Current Assets
340,549

333,208
Accounts Payable
328,427

(306,840 )
Deferred Revenue
(222,747 )
(222,747 )
Accrued Expenses
(564,710 )
(200,685 )
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
885,763

(3,445,048 )





INVESTING ACTIVITIES:



Payments for Property & Equipment
1,016,342

642,568
Proceeds (Payments) for Rental Equipment
(509,315 )
(481,432 )
NET CASH USED BY INVESTING ACTIVITIES
507,027

161,136





FINANCING ACTIVITIES:



Proceeds from Notes Payable
1,398,025

4,407,398
Payments on Notes Payable
(1,315,149 )
(657,033 )
Payment on Note Payable - Related Party
-

-
Joint Venture Liability
-

(130,333 )
Net Borrowing (Repayments) Under Lines of Credit
(1,578,367 )
(801,441 )
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES
(1,495,491 )
2,818,591





NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS
(102,701 )
(465,321 )





Cash and Cash Equivalents, BEGINNING OF PERIOD
226,760

588,128
Cash and Cash Equivalents, END OF PERIOD
124,059

122,807





CASH PAID FOR:



Interest
481,429

679,918
Income Taxes
800

800







AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
FOR THE SIX MONTHS ENDED JUNE 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
0

0

0

587,989

587,989










June 30, 2024
14,112,988
$ 14,113
$ 21,671,534
$ (17,698,660 ) $ 3,987,703










December 31, 2024
14,112,988
$ 14,113
$ 21,671,534
$ (19,143,533 ) $ 2,542,830










Net Income
-

-

-

341,150

341,150










June 30, 2025
15,112,988
$ 15,112
$ 21,671,534
$ (18,802,383 ) $ 2,883,980


15,112,988

15,113

21,671,534

(18,802,383 )
2,883,980
















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SOURCE AmeraMex International Inc.

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