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AmeraMex International Inc
Previous close
$0.12
Day range
$0.13 - $0.13
Year range
$0.10 - $0.31
Market cap
1.97M USD
Avg Volume
6.22K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.64M | 47.80% |
Operating expense | 1.38M | 62.81% |
Net income | -716.62K | -54.00% |
Net profit margin | -10.79 | -4.25% |
Earnings per share | — | — |
EBITDA | -986.81K | -562.70% |
Effective tax rate | 36.39% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 588.13K | -43.02% |
Total assets | 18.20M | 36.90% |
Total liabilities | 14.62M | 71.61% |
Total equity | 3.58M | — |
Shares outstanding | 14.83M | — |
Price to book | 0.50 | — |
Return on assets | -16.43% | — |
Return on capital | -22.42% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -716.62K | -54.00% |
Cash from operations | -2.95M | -204.83% |
Cash from investing | 1.97M | 839.48% |
Cash from financing | 1.29M | 180.35% |
Net change in cash | 306.20K | -67.69% |
Free cash flow | 2.12M | -44.89% |
About
Founded
1989
Headquarters
Website
Employees
20