$AMMX
Ameramex International Inc

2022 Q4 Form 10-Q Financial Statement

#000109991022000243 Filed on November 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $7.485M $8.180M
YoY Change -8.5% 39.11%
Cost Of Revenue $4.953M $7.365M
YoY Change -32.75% 45.21%
Gross Profit $2.532M $815.3K
YoY Change 210.52% 0.83%
Gross Profit Margin 33.82% 9.97%
Selling, General & Admin $827.7K $472.1K
YoY Change 75.32% 30.94%
% of Gross Profit 32.7% 57.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.94K $207.7K
YoY Change -60.54%
% of Gross Profit 3.24% 25.47%
Operating Expenses $827.7K $472.1K
YoY Change 75.32% 30.94%
Operating Profit $1.704M $343.1K
YoY Change 396.55% -23.4%
Interest Expense $275.8K -$209.0K
YoY Change -231.98% -19.93%
% of Operating Profit 16.19% -60.9%
Other Income/Expense, Net -$252.5K $3.500K
YoY Change -7313.74%
Pretax Income $1.451M $117.3K
YoY Change 1137.38% -148.52%
Income Tax $522.5K $34.60K
% Of Pretax Income 36.0% 29.5%
Net Earnings $928.9K $82.69K
YoY Change 1023.29% -199.46%
Net Earnings / Revenue 12.41% 1.01%
Basic Earnings Per Share $0.05 $0.01
Diluted Earnings Per Share $0.05 $5.652K
COMMON SHARES
Basic Shares Outstanding 14.83M shares 14.63M shares 14.63M shares
Diluted Shares Outstanding 14.83M shares 14.63M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $358.7K $924.2K
YoY Change -61.19% 82.43%
Cash & Equivalents $358.7K $924.2K
Short-Term Investments
Other Short-Term Assets $242.0K $227.6K
YoY Change 6.3% -0.4%
Inventory $7.440M $6.007M
Prepaid Expenses
Receivables $3.047M $1.404M
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.09M $8.563M
YoY Change 29.48% -11.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.294M $2.856M
YoY Change -54.7% -31.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $358.8K $400.8K
YoY Change -10.48% -2.94%
Total Long-Term Assets $3.262M $3.257M
YoY Change 0.16% -29.27%
TOTAL ASSETS
Total Short-Term Assets $11.09M $8.563M
Total Long-Term Assets $3.262M $3.257M
Total Assets $14.35M $11.82M
YoY Change 21.4% -17.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $734.5K $1.996M
YoY Change -63.2% 9.49%
Accrued Expenses $278.3K $254.9K
YoY Change 9.16% -22.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.063M $5.050M
YoY Change -78.96% 233.63%
Total Short-Term Liabilities $4.175M $7.511M
YoY Change -44.42% 66.69%
LONG-TERM LIABILITIES
Long-Term Debt $3.593M $2.072M
YoY Change 73.4% -74.31%
Other Long-Term Liabilities $679.9K
YoY Change
Total Long-Term Liabilities $5.396M $2.072M
YoY Change 160.43% -74.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.175M $7.511M
Total Long-Term Liabilities $5.396M $2.072M
Total Liabilities $9.571M $9.645M
YoY Change -0.77% -23.54%
SHAREHOLDERS EQUITY
Retained Earnings -$16.91M
YoY Change
Common Stock $14.83K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.778M $2.175M
YoY Change
Total Liabilities & Shareholders Equity $14.35M $11.82M
YoY Change 21.4% -17.23%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $928.9K $82.69K
YoY Change 1023.29% -199.46%
Depreciation, Depletion And Amortization $81.94K $207.7K
YoY Change -60.54%
Cash From Operating Activities $29.47K $1.218M
YoY Change -97.58%
INVESTING ACTIVITIES
Capital Expenditures -$305.9K -$20.42K
YoY Change 1398.29%
Acquisitions
YoY Change
Other Investing Activities $217.7K
YoY Change
Cash From Investing Activities -$88.23K -$20.42K
YoY Change 332.08%
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 -724.5K
YoY Change -116.24%
NET CHANGE
Cash From Operating Activities 29.47K 1.218M
Cash From Investing Activities -88.23K -20.42K
Cash From Financing Activities 117.7K -724.5K
Net Change In Cash 58.93K 473.2K
YoY Change -87.55%
FREE CASH FLOW
Cash From Operating Activities $29.47K $1.218M
Capital Expenditures -$305.9K -$20.42K
Free Cash Flow $335.4K $1.239M
YoY Change -72.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
dei Entity Central Index Key
EntityCentralIndexKey
0001776048
dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Inventory Net
InventoryNet
5185864 usd
CY2022Q3 ammx Other Current Assets
OtherCurrentAssets
241947 usd
ammx Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
usd
ammx Increase Decrease In Right Use Of Asset
IncreaseDecreaseInRightUseOfAsset
usd
CY2022Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
3261712 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3128763 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
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
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
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14829155 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
358679 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
995611 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3046957 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1162300 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
7439912 usd
CY2021Q4 ammx Other Current Assets
OtherCurrentAssets
312963 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
11087495 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
7656738 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1293717 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1275717 usd
CY2022Q3 ammx Rental Equipment Net
RentalEquipmentNet
800261 usd
CY2021Q4 ammx Rental Equipment Net
RentalEquipmentNet
1461716 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
808928 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
358806 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
391330 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14829155 shares
CY2022Q3 us-gaap Assets
Assets
14349207 usd
CY2021Q4 us-gaap Assets
Assets
10785501 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
734462 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
560076 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
278261 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
264534 usd
CY2022Q3 ammx Customer Deposits
CustomerDeposits
355522 usd
CY2021Q4 ammx Customer Deposits
CustomerDeposits
302000 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14829155 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14629155 shares
CY2022Q3 ammx Joint Venture Liability
JointVentureLiability
247503 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14629155 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
14829 usd
CY2021Q4 ammx Joint Venture Liability
JointVentureLiability
142500 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1367358 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3180968 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1062604 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
777601 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
129081 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4174791 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5227679 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1123368 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
588792 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
3593015 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1689353 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
679847 usd
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
5396230 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2278145 usd
CY2022Q3 us-gaap Liabilities
Liabilities
9571021 usd
CY2021Q4 us-gaap Liabilities
Liabilities
7505824 usd
CY2022Q3 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
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 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
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
14629 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
21671534 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
21600734 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16908177 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18335686 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4778186 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3279677 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14349207 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10785501 usd
CY2022Q3 us-gaap Revenues
Revenues
7484740 usd
CY2021Q3 us-gaap Revenues
Revenues
8180273 usd
us-gaap Revenues
Revenues
14814894 usd
us-gaap Revenues
Revenues
18509920 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
4953210 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
7365012 usd
us-gaap Cost Of Revenue
CostOfRevenue
10613463 usd
us-gaap Cost Of Revenue
CostOfRevenue
15552524 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
2531530 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
815261 usd
us-gaap Gross Profit
GrossProfit
4201431 usd
us-gaap Gross Profit
GrossProfit
2957396 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
441216 usd
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
203100 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
994721 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
627021 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
386505 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
269029 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
989114 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
743259 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
827721 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
472129 usd
us-gaap Operating Expenses
OperatingExpenses
1983835 usd
us-gaap Operating Expenses
OperatingExpenses
1370280 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1703809 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
343132 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2217596 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1587116 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
275793 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
208967 usd
us-gaap Interest Expense
InterestExpense
549924 usd
us-gaap Interest Expense
InterestExpense
743999 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-18021 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-20373 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-33366 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-110551 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
215624 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
215624 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-174292 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
175842 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14342 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-252481 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-225840 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-191823 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-840208 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1451328 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117292 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1427509 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2025773 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
746908 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
522478 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34601 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
598264 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220338 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
928850 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
82691 usd
us-gaap Net Income Loss
NetIncomeLoss
1427509 usd
us-gaap Net Income Loss
NetIncomeLoss
526570 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14829155 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14629155 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14829155 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14629155 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14829155 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14629155 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14829155 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14629155 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
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
526570 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2174500 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3279677 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
71000 usd
us-gaap Net Income Loss
NetIncomeLoss
1427509 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4778186 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
526570 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
562569 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
725711 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
534576 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62214 usd
ammx Marketing Services Paid In Stock
MarketingServicesPaidInStock
-71000 usd
ammx Marketing Services Paid In Stock
MarketingServicesPaidInStock
-46400 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-33366 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-110551 usd
ammx Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
19797 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
215625 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-27876 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-106552 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1884657 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
635287 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1690298 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1476799 usd
ammx Increase Decrease In Right Use Of Asset
IncreaseDecreaseInRightUseOfAsset
808928 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-71016 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
29093 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
174386 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1375444 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
53522 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13727 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23589 usd
ammx Lease Liability
LeaseLiability
808928 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-801236 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3789450 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
408199 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156502 usd
ammx Payments For Rental Equipment
PaymentsForRentalEquipment
233347 usd
ammx Payments For Rental Equipment
PaymentsForRentalEquipment
436709 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
360000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-281546 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-593210 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2117692 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2081198 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1370027 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2824788 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
226007 usd
ammx Joint Venture Liabilities
JointVentureLiabilities
-105003 usd
ammx Joint Venture Liabilities
JointVentureLiabilities
229500 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-406818 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1480862 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
445850 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2679959 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-636932 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
516281 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
358679 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
924162 usd
us-gaap Interest Paid Net
InterestPaidNet
564478 usd
us-gaap Interest Paid Net
InterestPaidNet
599030 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
178027 usd
ammx Transfer Of Rental Equipment To Inventory
TransferOfRentalEquipmentToInventory
563750 usd
ammx Transfer Of Rental Equipment To Inventory
TransferOfRentalEquipmentToInventory
964600 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1293717 usd
CY2022Q3 ammx Working Capital
WorkingCapital
6900000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zM8vxdDqtov9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_zlN5tfCYH1F8">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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: 0pt; 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: 0pt; 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: 0pt; 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
CY2022Q3 ammx Unamortized Loan Fees
UnamortizedLoanFees
0 usd
CY2022Q3 ammx Amortized Loan Fee
AmortizedLoanFee
0 usd
CY2021Q3 ammx Amortized Loan Fee
AmortizedLoanFee
14307 usd
ammx Amortized Loan Fee
AmortizedLoanFee
20417 usd
ammx Amortized Loan Fee
AmortizedLoanFee
61250 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
7439912 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
5185864 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2738401 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2698561 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1444684 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1422844 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1068000 usd
CY2022Q3 ammx Imputed Interest
ImputedInterest
-259072 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1275717 usd
CY2022Q3 us-gaap Depreciation
Depreciation
81941 usd
us-gaap Depreciation
Depreciation
245824 usd
CY2021Q3 us-gaap Depreciation
Depreciation
62853 usd
us-gaap Depreciation
Depreciation
205419 usd
CY2022Q3 ammx Rental Equipment Gross
RentalEquipmentGross
3865500 usd
CY2021Q4 ammx Rental Equipment Gross
RentalEquipmentGross
4210209 usd
CY2022Q3 ammx Accumulated Depreciation Depletion And Amortization Rental Equipment
AccumulatedDepreciationDepletionAndAmortizationRentalEquipment
-3065239 usd
CY2021Q4 ammx Accumulated Depreciation Depletion And Amortization Rental Equipment
AccumulatedDepreciationDepletionAndAmortizationRentalEquipment
-2748493 usd
CY2022Q3 ammx Rental Equipment Net
RentalEquipmentNet
800261 usd
CY2021Q4 ammx Rental Equipment Net
RentalEquipmentNet
1461716 usd
CY2022Q3 ammx Depreciation Rental Expense
DepreciationRentalExpense
79186 usd
ammx Depreciation Rental Expense
DepreciationRentalExpense
316745 usd
CY2021Q3 ammx Depreciation Rental Expense
DepreciationRentalExpense
144833 usd
ammx Depreciation Rental Expense
DepreciationRentalExpense
520292 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
7803 usd
us-gaap Interest Expense Other
InterestExpenseOther
27250 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
808928 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
144000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
144000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
144000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
144000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
456000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
808928 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
4655619 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
2466955 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1062604 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
777602 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3593015 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1689353 usd
CY2022Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
72975 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
161472 usd
CY2021Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
60123 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
162604 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1089000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
110003 usd
CY2022Q3 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
247503 usd
CY2021Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
142500 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 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
CY2022Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1000000 shares
CY2021Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q3 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
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14829155 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14829155 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14629155 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14629155 shares

Files In Submission

Name View Source Status
ammx-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001099910-22-000243-index-headers.html Edgar Link pending
0001099910-22-000243-index.html Edgar Link pending
0001099910-22-000243.txt Edgar Link pending
0001099910-22-000243-xbrl.zip Edgar Link pending
ammx-20220930.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
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
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
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
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
ammx_10q_htm.xml Edgar Link completed
ammx-20220930_def.xml Edgar Link unprocessable
ammx-20220930_cal.xml Edgar Link unprocessable
ammx-20220930_lab.xml Edgar Link unprocessable