$AMMX
Ameramex International Inc Stock $ammx

$ammx Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000109991022000157 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$7.485M	$2.379M	$6.212M
YoY Change	-8.5%	-62.24%	95.49%
Cost Of Revenue	$4.953M	$1.958M	$4.142M
YoY Change	-32.75%	-63.27%	33.98%
Gross Profit	$2.532M	$420.8K	$2.070M
YoY Change	210.52%	-56.63%	2295.43%
Gross Profit Margin	33.82%	17.69%	33.33%
Selling, General & Admin	$827.7K	$463.3K	$493.5K
YoY Change	75.32%	-9.97%	189.93%
% of Gross Profit	32.7%	110.1%	23.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$81.94K	$78.01K	$190.6K
YoY Change	-60.54%	-49.37%	-69.89%
% of Gross Profit	3.24%	18.54%	9.21%
Operating Expenses	$827.7K	$463.3K	$493.5K
YoY Change	75.32%	-9.97%	-671.93%
Operating Profit	$1.704M	-$42.51K	$1.577M
YoY Change	396.55%	-109.33%	812.95%
Interest Expense	$275.8K	$96.37K	-$199.4K
YoY Change	-231.98%	-64.04%	24.8%
% of Operating Profit	16.19%		-12.65%
Other Income/Expense, Net	-$252.5K	$253.2K	$254.4K
YoY Change	-7313.74%	-173.38%	13.46%
Pretax Income	$1.451M	$210.7K	$1.632M
YoY Change	1137.38%	90.31%	-677.51%
Income Tax	$522.5K	$64.53K	$526.6K
% Of Pretax Income	36.0%	30.63%	32.27%
Net Earnings	$928.9K	$146.2K	$1.105M
YoY Change	1023.29%	87.28%	-1589.06%
Net Earnings / Revenue	12.41%	6.15%	17.79%
Basic Earnings Per Share	$0.05	$0.01
Diluted Earnings Per Share	$0.05	$0.01	$75.55K
COMMON SHARES
Basic Shares Outstanding	14.63M shares	14.63M shares
Diluted Shares Outstanding	14.83M shares	14.63M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$358.7K	$299.8K	$995.6K
YoY Change	-61.19%	-33.53%	144.09%
Cash & Equivalents	$358.7K	$299.8K	$995.6K
Short-Term Investments
Other Short-Term Assets	$242.0K	$220.4K	$313.0K
YoY Change	6.3%	-2.7%	57.64%
Inventory	$7.440M	$9.415M	$5.186M
Prepaid Expenses
Receivables	$3.047M	$1.270M	$1.162M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.09M	$11.21M	$7.657M
YoY Change	29.48%	37.43%	5.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.294M	$1.457M	$1.276M
YoY Change	-54.7%	-52.43%	-72.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$358.8K	$3.728M	$3.129M
YoY Change	-10.48%	799.14%	411.63%
Total Long-Term Assets	$3.262M	$3.728M	$3.129M
YoY Change	0.16%	7.19%	-40.65%
TOTAL ASSETS
Total Short-Term Assets	$11.09M	$11.21M	$7.657M
Total Long-Term Assets	$3.262M	$3.728M	$3.129M
Total Assets	$14.35M	$14.93M	$10.79M
YoY Change	21.4%	28.39%	-13.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$734.5K	$2.319M	$560.1K
YoY Change	-63.2%	136.56%	-9.69%
Accrued Expenses	$278.3K	$244.0K	$264.5K
YoY Change	9.16%	-49.31%	14.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.063M	$626.9K	$777.6K
YoY Change	-78.96%	-88.4%	-88.58%
Total Short-Term Liabilities	$4.175M	$8.039M	$5.228M
YoY Change	-44.42%	11.1%	-35.48%
LONG-TERM LIABILITIES
Long-Term Debt	$3.593M	$1.815M	$1.689M
YoY Change	73.4%	-20.26%	-40.19%
Other Long-Term Liabilities	$679.9K	$699.6K
YoY Change
Total Long-Term Liabilities	$5.396M	$3.210M	$2.278M
YoY Change	160.43%	41.01%	-19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.175M	$8.039M	$5.228M
Total Long-Term Liabilities	$5.396M	$3.210M	$2.278M
Total Liabilities	$9.571M	$11.25M	$7.506M
YoY Change	-0.77%	17.92%	-31.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$16.91M	-$17.93M	-$18.34M
YoY Change
Common Stock	$14.83K	$14.63K	$14.63K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.778M	$3.684M	$3.280M
YoY Change
Total Liabilities & Shareholders Equity	$14.35M	$14.93M	$10.79M
YoY Change	21.4%	28.39%	-13.85%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$928.9K	$146.2K	$1.105M
YoY Change	1023.29%	87.28%	-1589.06%
Depreciation, Depletion And Amortization	$81.94K	$78.01K	$190.6K
YoY Change	-60.54%	-49.37%	-69.89%
Cash From Operating Activities	$29.47K	-$233.2K	$1.994M
YoY Change	-97.58%	-108.33%	-5.55%
INVESTING ACTIVITIES
Capital Expenditures	-$305.9K	-$200.3K	-$644.7K
YoY Change	1398.29%	-64.64%	4.18%
Acquisitions
YoY Change
Other Investing Activities	$217.7K	$142.3K
YoY Change
Cash From Investing Activities	-$88.23K	-$57.97K	-$644.7K
YoY Change	332.08%	-93.34%	-18.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	117.7K	-34.57K	-1.278M
YoY Change	-116.24%	-98.1%	13.31%
NET CHANGE
Cash From Operating Activities	29.47K	-233.2K	1.994M
Cash From Investing Activities	-88.23K	-57.97K	-644.7K
Cash From Financing Activities	117.7K	-34.57K	-1.278M
Net Change In Cash	58.93K	-325.7K	71.44K
YoY Change	-87.55%	-387.36%	-63.76%
FREE CASH FLOW
Cash From Operating Activities	$29.47K	-$233.2K	$1.994M
Capital Expenditures	-$305.9K	-$200.3K	-$644.7K
Free Cash Flow	$335.4K	-$32.96K	$2.639M
YoY Change	-72.92%	-100.98%	-3.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001776048
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent		usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost		usd
	ammx	Marketing Services Paid In Stock MarketingServicesPaidInStock		usd
	ammx	Amortization Of Right Of Use Asset AmortizationOfRightOfUseAsset		usd
	ammx	Increase Decrease In Right Use Of Asset IncreaseDecreaseInRightUseOfAsset		usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability		usd
	ammx	Lease Liability LeaseLiability		usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	ammx	Transfer Of Inventory To Rental Equipment TransferOfInventoryToRentalEquipment		usd
	ammx	Equipment Financed Under Capital Leases EquipmentFinancedUnderCapitalLeases		usd
	ammx	Transfer Of Rental Equipment To Inventory TransferOfRentalEquipmentToInventory		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-56054
	dei	Entity Registrant Name EntityRegistrantName	AMERAMEX INTERNATIONAL, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-0501944
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3930 Esplanade
	dei	Entity Address City Or Town EntityAddressCityOrTown	Chico
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95973
	dei	City Area Code CityAreaCode	(530)
	dei	Local Phone Number LocalPhoneNumber	895-8955
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	AMMX
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14629155	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	299754	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	995611	usd
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	1270183	usd
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1162300	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	9414871	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5185864	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	220353	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	312963	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	11205161	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	7656738	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1457234	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1275717	usd
CY2022Q2	ammx	Rental Equipment Net RentalEquipmentNet	1083194	usd
CY2021Q4	ammx	Rental Equipment Net RentalEquipmentNet	1461716	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	828725	usd
CY2022Q2	us-gaap	Other Assets OtherAssets	358859	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	391330	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3728012	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3128763	usd
CY2022Q2	us-gaap	Assets Assets	14933173	usd
CY2021Q4	us-gaap	Assets Assets	10785501	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2319355	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	560076	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	243984	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	264534	usd
CY2022Q2	ammx	Customer Deposits CustomerDeposits	1045078	usd
CY2021Q4	ammx	Customer Deposits CustomerDeposits	302000	usd
CY2022Q2	ammx	Joint Venture Liability JointVentureLiability	262293	usd
CY2021Q4	ammx	Joint Venture Liability JointVentureLiability	142500	usd
CY2022Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3412441	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3180968	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	626911	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	777601	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	129081	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8039143	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5227679	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	695060	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	588792	usd
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	1815160	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1689353	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	699644	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3209864	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2278145	usd
CY2022Q2	us-gaap	Liabilities Liabilities	11249007	usd
CY2021Q4	us-gaap	Liabilities Liabilities	7505824	usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14629155	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14629155	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14629155	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14629155	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	14629	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	14629	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21600734	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21600734	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17931197	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18335686	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	3684166	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3279677	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14933173	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10785501	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2378548	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6299951	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7330154	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10329647	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	1957716	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	5329524	usd
	us-gaap	Cost Of Revenue CostOfRevenue	5660253	usd
	us-gaap	Cost Of Revenue CostOfRevenue	8187512	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	420832	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	970427	usd
	us-gaap	Gross Profit GrossProfit	1669901	usd
	us-gaap	Gross Profit GrossProfit	2142135	usd
CY2022Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	230064	usd
CY2021Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	284732	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	553505	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	423921	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	233273	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	229927	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	602609	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	474230	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	463337	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	514659	usd
	us-gaap	Operating Expenses OperatingExpenses	1156114	usd
	us-gaap	Operating Expenses OperatingExpenses	898151	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-42505	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	455768	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	513787	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1243984	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	96374	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	267975	usd
	us-gaap	Other Income OtherIncome	350134	usd
	us-gaap	Other Income OtherIncome	10842	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	253206	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-345056	usd
	us-gaap	Interest Expense InterestExpense	274131	usd
	us-gaap	Interest Expense InterestExpense	535032	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-77845	usd
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-15345	usd
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-90178	usd
CY2022Q2	us-gaap	Other Income OtherIncome	349580	usd
CY2021Q2	us-gaap	Other Income OtherIncome	764	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	60658	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-614368	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	210701	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	110712	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	574445	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	629616	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64529	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32662	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	169956	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	185737	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	146172	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	78050	usd
	us-gaap	Net Income Loss NetIncomeLoss	404489	usd
	us-gaap	Net Income Loss NetIncomeLoss	443879	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14629155	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14629155	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14629155	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14629155	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14629155	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14629155	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14629155	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14629155	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1592730	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	55200	usd
	us-gaap	Net Income Loss NetIncomeLoss	443879	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	2091809	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3279677	usd
	us-gaap	Net Income Loss NetIncomeLoss	404489	usd
	us-gaap	Net Income Loss NetIncomeLoss	443879	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	376013	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	518025	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	106268	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	27613	usd
	ammx	Marketing Services Paid In Stock MarketingServicesPaidInStock	-46400	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-15345	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-90178	usd
	ammx	Amortization Of Right Of Use Asset AmortizationOfRightOfUseAsset	19406	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-10246	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	3684166	usd
	us-gaap	Net Income Loss NetIncomeLoss	404489	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-86135	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	107883	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	581244	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4229007	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1357966	usd
	ammx	Increase Decrease In Right Use Of Asset IncreaseDecreaseInRightUseOfAsset	828725	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-92610	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	27925	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1759279	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	360258	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	743078	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-20550	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	249991	usd
	ammx	Lease Liability LeaseLiability	828725	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-830706	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2571276	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	335596	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	156502	usd
	ammx	Payments For Rental Equipment PaymentsForRentalEquipment	-142281	usd
	ammx	Payments For Rental Equipment PaymentsForRentalEquipment	416292	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-193315	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-572794	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	633930	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2072205	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	657033	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2622373	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	23908	usd
	ammx	Joint Venture Liabilities JointVentureLiabilities	-119793	usd
	ammx	Joint Venture Liabilities JointVentureLiabilities	69500	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	231474	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1311843	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	328164	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1955419	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-695857	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	43063	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	995611	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	407881	usd
	us-gaap	Interest Paid Net InterestPaidNet	422505	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	800	usd
	ammx	Transfer Of Inventory To Rental Equipment TransferOfInventoryToRentalEquipment	508000	usd
	ammx	Equipment Financed Under Capital Leases EquipmentFinancedUnderCapitalLeases	187732	usd
	ammx	Transfer Of Rental Equipment To Inventory TransferOfRentalEquipmentToInventory	964600	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	299754	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	450944	usd
	us-gaap	Interest Paid Net InterestPaidNet	273169	usd
CY2022Q2	ammx	Working Capital WorkingCapital	3200000	usd
CY2021Q2	us-gaap	Interest Expense Other InterestExpenseOther	9890	usd
	us-gaap	Interest Expense Other InterestExpenseOther	19447	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	828725	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_841_eus-gaap--UseOfEstimates_zUBfkjXVQU58" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zNHYJmigrYE9">Use of Estimates</span> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. It is possible that accounting estimates and assumptions may be material to the Company due to the levels of subjectivity and judgment involved. Significant estimates in these unaudited interim financial statements include the allowance for doubtful accounts, inventory allowances and estimated useful life of property and equipment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	ammx	Line Of Credit Facility Originations Fee Amount LineOfCreditFacilityOriginationsFeeAmount	245000	usd
	ammx	Originations Fees OriginationsFees	180000	usd
	ammx	Appraisal Costs AppraisalCosts	65000	usd
CY2022Q2	ammx	Unamortized Loan Fees UnamortizedLoanFees	0	usd
CY2022Q2	ammx	Amortized Loan Fee AmortizedLoanFee	14307	usd
CY2021Q2	ammx	Amortized Loan Fee AmortizedLoanFee	14307	usd
	ammx	Amortized Loan Fee AmortizedLoanFee	20417	usd
	ammx	Amortized Loan Fee AmortizedLoanFee	40833	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	9414871	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5185864	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3034156	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2698561	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1576922	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1422844	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1457234	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1275717	usd
CY2022Q2	us-gaap	Depreciation Depreciation	78005	usd
CY2021Q2	us-gaap	Depreciation Depreciation	154079	usd
	us-gaap	Depreciation Depreciation	69198	usd
	us-gaap	Depreciation Depreciation	142568	usd
CY2022Q2	ammx	Rental Equipment Net RentalEquipmentNet	1083194	usd
CY2021Q4	ammx	Rental Equipment Net RentalEquipmentNet	1461716	usd
CY2022Q2	ammx	Depreciation Rental Expense DepreciationRentalExpense	109889	usd
CY2021Q2	ammx	Depreciation Rental Expense DepreciationRentalExpense	221934	usd
	ammx	Depreciation Rental Expense DepreciationRentalExpense	190681	usd
	ammx	Depreciation Rental Expense DepreciationRentalExpense	375459	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	72000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	144000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	144000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	144000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	144000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	456000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1104000	usd
CY2022Q2	ammx	Imputed Interest ImputedInterest	-275275	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	828725	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	2442071	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	2466955	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	626911	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	777602	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1815160	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1689353	usd
CY2022Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	46115	usd
CY2021Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	103399	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	47872	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	102481	usd
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1089000	usd
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	132293	usd
CY2022Q2	us-gaap	Due To Correspondent Brokers DueToCorrespondentBrokers	262293	usd
CY2021Q4	us-gaap	Due To Correspondent Brokers DueToCorrespondentBrokers	142500	usd
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14629155	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14629155	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14629155	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14629155	shares

Files In Submission

Name	View Source	Status
0001099910-22-000157-index-headers.html	Edgar Link	pending
0001099910-22-000157-index.html	Edgar Link	pending
0001099910-22-000157.txt	Edgar Link	pending
0001099910-22-000157-xbrl.zip	Edgar Link	pending
ammx-20220630.xsd	Edgar Link	pending
ammx_10q.htm	Edgar Link	pending
ex-32.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
ammx-20220630_cal.xml	Edgar Link	unprocessable
ammx-20220630_pre.xml	Edgar Link	unprocessable
ammx-20220630_def.xml	Edgar Link	unprocessable
ammx-20220630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ammx_10q_htm.xml	Edgar Link	completed
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AMMX
Ameramex International Inc Stock $ammx

2022 Q3 Form 10-Q Financial Statement

#000109991022000157 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMMX Ameramex International Inc Stock $ammx

2022 Q3 Form 10-Q Financial Statement

#000109991022000157 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMMX
Ameramex International Inc Stock $ammx