Beginning Cash: The amount of cash reported by the company on its previous statement.
AmeraMex International Inc. (AMMX) had Beginning Cash of $0.55M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.69M |
|
$0.22M |
|
$3.49M |
|
$1.20M |
|
$4.04M |
|
$0.65M |
|
$-0.30M |
|
$0.35M |
|
$0.35M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.65M |
|
$3.94M |
|
15.11M |
|
15.11M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$10.21M |
|
$0.38M |
|
$7.50M |
|
$17.71M |
|
$6.79M |
|
$7.74M |
|
$7.87M |
|
$14.66M |
|
$3.05M |
|
$3.05M |
|
$3.05M |
|
14.83M |
|
| Cash Flow Statement Financials | |
$5.96M |
|
$-5.81M |
|
$-0.19M |
|
|
Beginning Cash |
$0.55M |
$0.51M |
|
$-0.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
0.72 |
|
3.12 |
|
25.61% |
|
13.85% |
|
13.85% |
|
-- |
|
7.45% |
|
4.77% |
|
$0.16M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.45 |
|
2.57 |
|
34.98 |
|
7.33% |
|
7.33% |
|
1.26% |
|
2.07% |
|
$0.21 |
|
$0.01 |
|
$0.39 |
|