AmeraMex International, Inc.

AMMX

AMMXAmeraMex International, Inc. US flag

Other OTC

0.16

USD

- -

2.42MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	8	9	10	13	12	25	19
+ Sales & Services Revenue	8	9	10	13	12	25	19
- Cost of Revenue	5	5	7	10	11	20	15
+ Cost of Goods & Services	5	5	7	10	11	20	15
Gross Profit	2	4	3	2	2	5	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	1	1	1	2	3
+ Selling, General & Admin	3	3	1	1	1	2	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	1	2	1	- -	3	2
- Non-Operating (Income) Loss	1	1	1	1	1	1	1
+ Interest Expense, Net	- -	1	1	1	1	1	1
+ Interest Expense	- -	1	1	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-1	1	1	- -	-1	2	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	1	1	- -	-1	2	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	1	1	- -	-1	2	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	1	1	- -	-1	2	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	1	1	- -	-1	2	1
EBIT	- -	1	2	1	- -	3	2
EBITDA	- -	2	3	2	2	4	3
EBITDA Margin (%)	2.96	23.61	32	17.23	13.68	16.5	13.52
EBITA	- -	1	2	1	- -	3	2
Gross Margin (%)	31.13	47.62	31.76	18.65	14.41	20.34	23.34
Operating Margin (%)	-3.98	15.91	19.92	7.38	3.01	12.8	9.17
Profit Margin (%)	-17.99	9.67	9.04	-0.71	-4.75	6.6	4.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1
Basic Weighted Avg Shares	15	14	15	15	15	15	15
Basic EPS, GAAP	-0.09	0.06	0.06	-0.01	-0.04	0.11	0.06
Basic EPS from Cont Ops	-0.09	0.06	0.06	-0.01	-0.04	0.11	0.06
Diluted Weighted Avg Shares	15	14	15	15	15	15	15
Diluted EPS, GAAP	-0.09	0.06	0.06	-0.01	-0.04	0.11	0.06
Diluted EPS from Cont Ops	-0.09	0.06	0.06	-0.01	-0.04	0.11	0.06

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	4	4	6	7	8	9
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -	1	1
+ Cash & Cash Equivalents	- -	1	- -	- -	- -	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	1	1	1
+ Accounts Receivable, Net	- -	- -	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	3	3	5	6	5	6
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	5	6	5	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	3	3	- -	- -	- -	6
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	6	6	6	5	3	4
+ Property, Plant & Equip, Net	- -	5	6	5	5	-1	4
+ Property, Plant & Equip	- -	5	6	9	9	3	4
- Accumulated Depreciation	- -	- -	- -	4	4	4	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	5	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	5	- -
Total Assets	- -	10	10	11	13	11	13
+ Payables & Accruals	- -	2	1	1	1	1	2
+ Accounts Payable	- -	2	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	- -	1
+ ST Debt	- -	2	- -	1	7	4	3
+ ST Borrowings	- -	2	- -	1	7	4	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	3	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	3	2	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-2	- -	- -	- -	- -
Total Current Liabilities	- -	7	2	2	8	5	5
+ LT Debt	- -	2	5	7	3	2	4
+ LT Borrowings	- -	2	5	7	3	2	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	2	6	7	3	2	4
Total Liabilities	- -	9	7	9	11	8	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	22	22	22	22	22	22
+ Common Stock	- -	1	1	- -	- -	- -	- -
+ Additional Paid in Capital	- -	21	21	22	22	22	22
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-21	-19	-19	-20	-18	-17
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	2	2	2	3	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1	2	2	2	3	4
Total Liabilities & Equity	- -	10	10	11	13	11	13
Shares Outstanding	- -	15	15	15	15	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1
Net Debt	- -	3	6	8	9	5	5
Net Debt to Equity	- -	294.07	247.46	366.91	579.41	141.85	110.57
Tangible Common Equity Ratio	- -	9.53	23.07	18.78	12.72	30.41	32.26
Current Ratio	- -	0.6	2.21	3.08	0.89	1.46	1.82
Cash Conversion Cycle	- -	89.39	75.12	123.95	187.89	105.4	141.79

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-1	2	1	- -	-1	2	1
+ Depreciation & Amortization	1	1	1	1	1	1	1
+ Non-Cash Items	1	- -	- -	- -	- -	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	2	-4	-1	-3	-1	3	- -
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	-3	- -	-2	-1	3	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	-1	-1	- -	- -	1
+ Inc (Dec) in Other	3	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-1	1	-2	- -	6	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	- -	-2	-1	-1	-1	-2
+ Acq of Fixed Prod Assets	-3	- -	-2	-1	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	- -	-2	-1	-1	-1	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	2	1	-4	1
+ Cash From Debt	1	3	3	7	5	3	3
+ Repayments of Debt	-1	-2	-3	-5	-3	-6	-2
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	1	2	1	-4	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	- -	- -	- -	1	- -
EBITDA	- -	2	3	2	2	4	3
EBITDA Margin (%)	2.96	23.61	32	17.23	13.68	16.5	13.52
Free Cash Flow	-1	-2	-1	-2	-1	5	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	- -	- -	- -	5	- -
Free Cash Flow to Equity	- -	-1	- -	-1	- -	1	1
Free Cash Flow per Basic Share	-0.07	-0.13	-0.07	-0.16	-0.07	0.31	- -
Price/Free Cash Flow	1.05	-3.67	2.86	-10.13	14.32	0.71	1.69
Cash Flow to Net Income	-1.52	-1.75	1.6	16.9	0.44	3.54	2.19
Capital Expenditures	-3	- -	-2	-1	-1	-1	-2