The following is a summary of some of the information contained in this document. Unless the context requires otherwise, references in this document to “our Company,” “us,” “we,” “our,” “AmeraMex,” or the “Company” are to AmeraMex International Inc.
Company profile
Ticker
AMMX, AMMXD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
880501944
Latest filings (excl ownership)
15-12G
Securities registration termination
5 Apr 23
10-Q
2022 Q3
Quarterly report
23 Nov 22
NT 10-Q
Notice of late quarterly filing
15 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
23 May 22
NT 10-Q
Notice of late quarterly filing
16 May 22
10-K
2021 FY
Annual report
31 Mar 22
8-K
Submission of Matters to a Vote of Security Holders
3 Dec 21
10-Q
2021 Q3
Quarterly report
15 Nov 21
DEF 14A
Definitive proxy
15 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 358.68 k | 358.68 k | 358.68 k | 358.68 k | 358.68 k | 358.68 k |
Cash burn (monthly) | (no burn) | 47.12 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 879.05 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -520.37 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -11.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2019
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|