ORCA
3週前
Q1 REPORT IS OUT.REVENUES UP $4,7 MILLION. NET INCOME $223,493 DIVIDED TO 15,1 MILLION O/S=AROUND .015 PER SHARE EARNINGS.BOOK VALUE OVER .20s PER SHARE.
AmeraMex International Reports First Quarter for The Period Ended March 31, 2026
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Stable revenue with an 80 percent increase in gross profit
Chico, California--(Newsfile Corp. - May 15, 2026) - AmeraMex International, Inc. (OTCID: AMMX), a provider of heavy equipment for logistics companies, infrastructure construction, and forestry conservation, today announced financial results for its first quarter ended March 31, 2026. The Company delivered another period of disciplined execution, expanding margins and strengthening profitability while maintaining stable revenue
AmeraMex Reports First Quarter 2026 Results and Market Outlook
"Our first-quarter performance reflects the strength of our operating model and the discipline of our team," said AmeraMex CEO Lee Hamre. "Even in a flat revenue environment, we expanded gross margin to 26 percent and delivered a meaningful increase in profitability. These results underscore the value of our diversified customer base and the continued demand we see across logistics, infrastructure, and forestry industries. As we move through 2026, we remain focused on operational efficiency and capturing opportunities in both domestic and international markets."
First Quarter Financial Highlights, Ended March 31, 2026, Vs First Quarter Ended March 31, 2025
AmeraMex delivered a solid first quarter, maintaining stable revenue while significantly improving profitability. Revenue for the period was $4.7 million, slightly higher than $4.6 million reported in the first quarter of 2025. Strong cost management and improved operational efficiency contributed to a substantial increase in gross profit, which rose 80 percent to $1.2 million. Gross margin expanded to 26 percent, up from 14 percent in the prior-year quarter.
Profit from operations increased 153 percent to $649,244, reflecting continued discipline across the organization. The Company reported net income of $223,493 for the quarter, compared to a net loss of $(30,691) in the same period last year. Earnings per share were $0.01 versus $0.00 in the first quarter of 2025.
Balance Sheet Highlights
On the balance sheet, current assets decreased by $1.8 million to approximately $10.2 million, while total assets increased by $677,465. Current liabilities declined by $233,868, demonstrating improved short-term financial positioning. Total liabilities increased by $453,970, primarily due to a higher 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
MARCH 31, 2026 MARCH 31, 2025
REVENUES
Sales of Equipment and Other Revenues $ 3,152,852
$ 3,808,208
Rentals and Leases 1,534,177 770,547
Total Sales 4,687,029 4,578,755
COST OF SALES
Sales of Equipment and Other Revenues 2,579,220 3,421,197
Rentals and Leases 907,313 498,315
Total Cost of Sales 3,486,533
3,919,512
GROSS PROFIT 1,200,496 659,243
OPERATING EXPENSES
Selling Expense 178,752 157,673
General and Administrative 372,500 245,361
Total Operating Expenses 551,252 403,034
Profit (loss) From Operations 649,244 256,209
OTHER INCOME (EXPENSE)
Interest Income (Expense), net (303,588) (629,031)
Gain on Sale of Asset - 124,848
Other Income (Expense) 3,553 200,017
Total Other Income (Expense) (300,035) (304,166)
INCOME BEFORE PROVISION for INCOME TAXES 349,209 (47,957)
PROVISION for INCOME TAXES (125,716) 17,266
NET INCOME (LOSS) $ 223,493
$ (30,691)
Weighted Average Shares Outstanding:
Basic 15,112,988 15,112,988
Diluted 15,112,988 15,112,988
Earnings (loss) per Share
Basic $ 0.01
$ 0.00
Diluted $ 0.01
$ 0.00
AMERAMEX INTERNATIONAL, INC.
UNAUDITED BALANCE SHEETS
MARCH 31, 2026 DECEMBER 31, 2025
ASSETS
Current Assets:
Cash $ 512,076 $ 549,492
Accounts Receivable, Net 1,821,733 1,534,793
Inventory, Net 7,666,974 9,725,842
Other Current Assets 204,312 204,423
Total Current Assets
10,205,095 12,014,550
Property and Equipment, Net 383,165 428,481
Rental Equipment, Net 6,607,472 4,033,423
Operating Lease ROU Asset - Related Party 297,000 337,500
Other Assets 213,491 214,806
Total Other Assets
7,501,128 5,014,210
TOTAL ASSETS $ 17,706,223 $ 17,028,760
LIABILITIES & STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts Payable $ 2,896,372 $ 2,041,208
Accrued Expenses 615,013 661,264
Deferred Revenue 1,342,404 1,470,277
Joint Venture Liability - 105,000
Lines of Credit 448,996 1,334,610
Notes Payable, Current Portion 1,323,570 1,247,864
Operating Lease Liability - Related Party 162,000 162,000
Total Current Liabilities
6,788,355 7,022,223
Long-Term Liabilities
Notes Payable, Net of Current Portion 7,735,369 7,007,031
Operating Lease Liability, Net of Current Portion - Related Party 135,000 175,500
Total Long-Term Liabilities
7,870,369 7,182,531
TOTAL LIABILITIES 14,658,724 14,204,754
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
14,829,155 shares issued and outstanding
Additional Paid-In Capital 21,671,534 21,671,534
Accumulated Deficit (18,638,864) (18,862,357)
Total Stockholders' Equity
3,047,499 2,824,006
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 17,706,223 $ 17,028,760
AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF CASH FLOW
MARCH 31, 2026 MARCH 31, 2025
OPERATING ACTIVITIES:
Net Income
223,493 (30,691)
Adjustments to reconcile Net Loss to
Net Cash provided (used) by Operations Activities:
Depreciation and Amortization
3,277,656 386,938
Provision (Benefit) for Deferred Income Taxes
- -
Amortization and Accretion of Interest
8,112 21,351
Change in Assets and Liabilities:
Accounts Receivable
(286,940) 58,552
Inventory
2,058,868 (566,012)
Other Current Assets
111 147,213
Accounts Payable
855,164 997,182
Customer Deposits
(111,373)
Accrued Expenses
(46,251) 122,008
Deferred Revenue
(127,873) -
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
5,962,340 1,025,168
INVESTING ACTIVITIES:
Payments for Property & Equipment
(724) 50,149
Payments for Rental Equipment
(5,805,665) (314,049)
NET CASH USED BY INVESTING ACTIVITIES
(5,806,389) (263,900)
FINANCING ACTIVITIES:
Joint Venture Liability
(105,000) -
Lease payments related to finance leases
(292,158) -
Net Borrowing (Repayments) Under Lines of Credit
(885,614) (1,020,425)
Payments on Notes Payable
(120,815) (1,315,149)
Proceeds from Notes Payable
1,210,220 2,038,861
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES
(193,367) (296,713)
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS (37,416) 464,555
Cash and Cash Equivalents, BEGINNING OF PERIOD
549,492 84,929
Cash and Cash Equivalents, END OF PERIOD
512,076 549,484
CASH PAID FOR:
Interest
304,294 624,940
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
2,420,353 -
AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
FOR MARCH 31, 2026 AND 2025
Additional
Common Stock Paid-in Accumulated
Balance Shares Amount Capital Deficit
December 31, 2024 14,112,988 $ 14,113 $ 21,671,534 $ (19,444,870)
Net Income (Loss) - - - (30,691)
March 31, 2025 14,112,988 $ 14,113 $ 21,671,534 $ (19,475,561)
December 31, 2025 15,112,988 $ 15,113 $ 21,671,534 $ (18,862,357)
Net Income - - - 223,493
March 31, 2026 15,112,988 $ 15,113 $ 21,671,534 $ (18,638,864)
15,112,988 15,113 21,671,534 (18,638,864)
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ORCA
5月前
$AMMX .102.BIG NEWS OUT.AROUND $16 MILLION IN REVENUES FOR 2025 AND BACK TO BE PROFITABLE VS LOSSES IN 2024 AND 2023.STRONGER YEAR FOR $AMMX FOR 2026.THE LARGEST RENTAL CUSTOMER THE U.S GOVERNMENT FOR YEARS TO COME.
HOW IS IT POSSIBLE FOR $AMMX TO TRADE AT .10.WHEN THE REVENUES IS BIGGER AND PROFITABLE VS IN 2024 WHEN LOSING MONEY AND WAS TRADING IN THE .40s????????ARE YOU KIDDING ME???READ BOLD BELOW.THE CAP NOW IS $1,6 MILLION.
ON $16 MILLION IN REVENUES??WHAT??THE O/S IS ONLY 15,1 MILLION.AND INSIDERS OWN 8,6 MILLION.THE FLOAT IS AROUND
6,5 MILLION.LOOKINS AT THE NUMBERS BELOW THE STOCK SHOULD BE TRADING AT $1.00 MINIMUM.OR CAP OF $15,1 MILLION
AmeraMex International Provides Shareholder Update and Outlook for 2026
January 14 2026 - 8:05AM
Chico, California--(Newsfile Corp. - January 14, 2026) - AmeraMex International, Inc. (OTC Pink: AMMX), a premier provider of new and refurbished heavy equipment serving the logistics, construction, and industrial markets, today issued a shareholder update.
AmeraMex CEO Lee Hamre stated, "As we finalize our 2025 results, we anticipate revenue in the range of $15 to $16 million, compared to $14.9 million in 2024 and $13.4 million in 2023. We also expect to return to profitability in 2025 following net losses of $1.2 million in 2024 and $1.4 million in 2023.
"Our largest rental customer continues to be the U.S. Government, and we expect to maintain this relationship for years to come. At the conclusion of each Rental Agreement, equipment is replaced with newer, more technologically advanced units. Returned equipment is then either added to our rental fleet or sold into the marketplace as quality used inventory.
"Looking ahead, we believe 2026 will be a stronger year for the Company. Requests for Proposals (RFPs) from logistics providers serving both wet and dry ports, as well as major distribution centers, have increased—representing significant revenue opportunities for AmeraMex. We are also seeing renewed interest from Central America, where analysts project heavy-equipment demand growth of approximately 3–4 percent annually."
AmeraMex International 2026 Corporate Profile:
AmeraMex International, Inc. is a leading provider of heavy equipment solutions, including electric-powered machinery—serving a diverse range of industries such as logistics, infrastructure, construction, manufacturing, agriculture, US Military and forestry conservation, both domestically and internationally.
The Company maintains strategic partnerships with the following manufacturers: ASV Holdings, Inc. – marketing a comprehensive line of mastication equipment; Taylor Machine Works – offering heavy-duty forklifts and container handlers; LiuGong North America – distributing electric front-end loaders, scrapers, forklifts and excavators; FirstGreen Industries – representing electric skid steer loaders; CMI – showcasing mulching tract tractors; and Magni Telescopic Handlers – featuring a line of rotating telescopic handlers.
Strategy
AmeraMex International, Inc. specializes in acquiring and refurbishing used heavy equipment for resale into high-growth markets across the Americas. Refurbished equipment generates gross margins of 15-25 percent, while new equipment sales-yielding margins of 6-10 percent- but offers a pipeline to competitively priced used inventory.
The Company also operates a high-margin rental fleet, providing consistent cash flow. Upon return, rental units are either redeployed or sold-typically at 60-80 percent of their retail value, depending on usage.
To drive growth, AmeraMex continuously evaluates new equipment lines to expand its offerings to existing and emerging markets. Responding to increasing demand for low-emission machinery in states with stricter environmental regulations, the Company has introduced two lines of electric equipment from LiuGong North America and FirstGreen Industries, suitable for both indoor and outdoor use,
AmeraMex's strategic vision centers on revenue expansion through market growth, including potential partnerships or mergers that enhance product lines, geographic footprint, and customer reach.
Markets
The logistics industry represents a significant growth market for AmeraMex International, Inc. U.S. ports—both wet and dry—and distribution centers serve as pivotal hubs within the country's $6 trillion import-export economy, making the U.S. the second-largest global importer after the EU. Sales of loaded and unloaded container handlers account for approximately 50 percent of the Company's total revenue.
The rapid expansion of dry ports and distribution centers across the U.S. is fueling demand for container handlers and heavy-duty forklifts. These facilities require advanced capabilities to store, track, and maneuver shipping containers. By integrating containerization into upstream supply chains and downstream transportation, companies enhance asset utilization, reduce fuel and trucking costs, and optimize distribution operations.
Beyond logistics, AmeraMex supplies equipment to high-growth sectors including manufacturing, forestry conservation, construction, mining, lumber, and commercial agriculture—where its product lines continue to gain strong traction.
Inventory
AmeraMex maintains an inventory of new and refurbished equipment, such as front-end loaders, scrapers, excavators, backhoes, rock trucks, container handlers, log loaders, forklifts, wheel loaders, trucks, and trailers. This equipment is leased, rented and/or sold to companies involved in heavy and light construction, mining, shipping, transportation, logging, commercial farming, and infrastructure projects.
Service
To address the equipment service needs of the Company's end markets, AmeraMex trains its service technicians at schools and workshops provided by the manufacturers of the lines they represent or sell.
The company's service facility is equipped with overhead cranes, a paint shop, and a welding-fabricating shop. The facility includes modern, specialized tools and state-of-the-art diagnostic equipment. The service staff has access to its manufacturers' technical specifications, which guarantees efficient repairs of the customer's equipment.
Parts
The AmeraMex parts warehouse contains a million-dollar heavy equipment parts inventory, ensuring that they have the parts on hand to maintain and repair all lines of equipment they represent.
Transportation
The company owns Peterbilt trucks and Cozad heavy haul trailers to provide equipment transportation for AmeraMex customers, as well as other heavy equipment companies.
Learn More
AmeraMex International provides top-tier electric and diesel-powered equipment for logistics, construction, and forestry industries. Customers interested in equipment pricing or live demonstrations-including First Green Industries electric skid steer loaders, ASV Posti-Tract and Skid Steer Loaders, Menzi Muck Excavators, Magni Telescopic Handlers, LiuGong's line of electric construction equipment, CMI Mulching Track Tractors and Taylor Equipment's line of container handlers and forklifts —are encouraged to contact the AmeraMex/Hamre Equipment sales team at (530) 895-8955.
AmeraMex International
AmeraMex International sells, leases, and rents electric and diesel-powered heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. The company has over 40 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 Statements
This press release contains forward-looking statements. All statements other than statements of historical facts included in this press release are forward-looking statements. In some cases, forward-looking statements can be identified by words such as "believe," "expect," "anticipate," "plan," "potential," "continue" or similar expressions. Such forward-looking statements include risks and uncertainties, and there are key factors that could cause actual results to differ materially from those expressed or implied by such forward-looking statements. Investors are encouraged to review the Company's filings with the OTC Markets. Investors should not place any undue reliance on forward-looking statements since they involve known and unknown, uncertainties and other factors which are, in some cases, beyond the Company's control which could, and likely will, materially affect actual results, levels of activity, performance or achievements. Any forward-looking statement reflects the Company's current views with respect to future events and is subject to these and other risks, uncertainties and assumptions relating to operations, results of operations, growth strategy and liquidity. The Company assumes no obligation to publicly update or revise these forward-looking statements for any reason, or to update the reasons the actual results could differ materially from those anticipated in these forward-looking statements, even if added information becomes available in the future.
Investor and Media Relations
McCloud Communications, LLC
Marty Tullio, Managing Member
Office: 949.632.1900 or Marty@McCloudCommunications.com
Corporate Logo
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ORCA
6月前
$AMMX.132.NEWS IS OUT.AmeraMex CEO Lee Hamre commented, "We could potentially close another $600,000 in orders before year-end, but that equipment would not ship until 2026. We are pleased that this year has been an improvement over 2024 and 2023, and we project closing 2025 with revenue of approximately $15.5 million. This compares to revenue of $14.9 million for 2024 and $13.4 million for 2023. We also expect 2025 to be profitable after reporting a net loss of $1.2 million for 2024 and $1.4 million for 2023."
AmeraMex Writes $355,000 in New Equipment Orders
December 15 2025 - 10:08AM
Chico, California--(Newsfile Corp. - December 15, 2025) - AmeraMex International, Inc. (OTC Pink: AMMX), a premier provider of new and refurbished heavy equipment for the logistics, construction, and industrial sectors, today announced that it has received new equipment orders totaling approximately $355,000.
The orders include a new Magni telehandler and a refurbished truck equipped with a piggyback forklift. The equipment is scheduled to ship to customers on the West Coast. Due to year-end logistics and customer delivery windows, the company does not expect these units to ship before December 31.
AmeraMex CEO Lee Hamre commented, "We could potentially close another $600,000 in orders before year-end, but that equipment would not ship until 2026. We are pleased that this year has been an improvement over 2024 and 2023, and we project closing 2025 with revenue of approximately $15.5 million. This compares to revenue of $14.9 million for 2024 and $13.4 million for 2023. We also expect 2025 to be profitable after reporting a net loss of $1.2 million for 2024 and $1.4 million for 2023."
Equipment Ordered
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Magni Telehandler
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A Magni telehandler is a high-performance telescopic handler equipped with a boom that extends both forward and upward. Magni manufactures some of the most advanced telehandlers in the world—including fixed, rotating, and heavy-duty models—engineered for strength, precision, and versatility. Each machine is built using cutting-edge materials and undergoes rigorous testing to ensure reliability in demanding environments.
Magni telehandlers are multifunctional lifting and handling machines known for their ability to quickly switch attachments—forks, winches, platforms, buckets, clamps, and more—allowing a single unit to perform a wide range of tasks, including:
Lifting, moving, and positioning heavy loads at height or distance
Handling materials such as pallets, steel, lumber, concrete, or glass
Performing precision placement in construction and industrial settings
Operating in rough terrain where forklifts or cranes cannot go
Supporting specialized tasks with attachments (e.g., glass handling, mining tools)
Common applications include:
Construction – safe and efficient load placement at height
Industrial operations – reliable handling in demanding environments
Agriculture – lifting, loading, and material handling
Forestry and landscaping – moving logs, brush, and equipment
Mining and quarrying – heavy-duty lifting in extreme conditions
Naval and boat storage – dry-stack handling and maintenance
Events and cinema – lifting equipment and set materials
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Piggyback Forklift and Truck
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A piggyback forklift—also known as a truck-mounted forklift—is designed to mount and dismount from a truck in under 60 seconds. This capability allows the same vehicle to transport and unload materials without requiring separate equipment. Upon arrival at a delivery site, the forklift detaches quickly to offload goods directly at the point of use, streamlining operations and reducing labor requirements.
These forklifts can handle a wide range of materials, including heavy building supplies such as concrete blocks, lumber, and roofing materials. Their ability to unload materials directly from the truck enhances efficiency, reduces personnel needs, and improves job-site safety.
Piggyback forklifts are widely used in the Construction, Agriculture and Logistics and Distribution sectors.
Learn More
AmeraMex International provides top-tier electric and diesel-powered equipment for logistics, construction, and forestry industries. Customers interested in equipment pricing or live demonstrations—including First Green Industries electric skid steer loaders, ASV Posti-Tract and Skid Steer Loaders, Menzi Muck Excavators, Magni Telescopic Handlers, LiuGong's line of electric construction equipment, CMI Mulching Track Tractors and Taylor Equipment's line of container handlers and forklifts—are encouraged to contact the AmeraMex/Hamre Equipment sales team at (530) 895-8955.
AmeraMex International
AmeraMex International sells, leases, and rents electric and diesel-powered heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. The company has over 40 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 Statements
This press release contains forward-looking statements. All statements other than statements of historical facts included in this press release are forward-looking statements. In some cases, forward-looking statements can be identified by words such as "believe," "expect," "anticipate," "plan," "potential," "continue" or similar expressions. Such forward-looking statements include risks and uncertainties, and there are key factors that could cause actual results to differ materially from those expressed or implied by such forward-looking statements. Investors are encouraged to review the Company's filings with the OTC Markets. Investors should not place any undue reliance on forward-looking statements since they involve known and unknown, uncertainties and other factors which are, in some cases, beyond the Company's control which could, and likely will, materially affect actual results, levels of activity, performance or achievements. Any forward-looking statement reflects the Company's current views with respect to future events and is subject to these and other risks, uncertainties and assumptions relating to operations, results of operations, growth strategy and liquidity. The Company assumes no obligation to publicly update or revise these forward-looking statements for any reason, or to update the reasons the actual results could differ materially from those anticipated in these forward-looking statements, even if added information becomes available in the future.
Investor and Media Relations
McCloud Communications, LLC
Marty Tullio, Managing Member
Office: 949.632.1900 or Marty@McCloudCommunications.com