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

Press Release
Tuesday at 8:32am ADT · September 30, 2025 5 min read

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
   

 

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/268479

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