AmeraMex International Announces Financial Results for the Second Quarter and Six-Month Period Ending June 30, 2025

September 30, 2025 7:32 AM EDT | Source: AmeraMex International Inc.

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 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" 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 Marty@McCloudCommunications.com

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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