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10-Q

Quarterly Report

AMERAMEX INTERNATIONAL, INC.

0001099910-22-000107

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Filed
May 23, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 23, 2022 14.63M sh
Shares Diluted Q1 2022 · Mar 31, 2022 14.63M sh
Shares Diluted Q1 2022 · Mar 31, 2021 14.55M sh
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$597.5K
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$228.99K
Cash And Equivalents Q1 2022 · Mar 31, 2022 $625.49K
Cash And Equivalents Q1 2022 · Dec 31, 2021 $995.61K
Cash And Equivalents Q1 2022 · Mar 31, 2021 $337.6K
Cash And Equivalents Q1 2022 · Dec 31, 2020 $407.88K
Stockholders Equity Q1 2022 · Mar 31, 2022 $3.54M
Stockholders Equity Q1 2022 · Dec 31, 2021 $3.28M
Stockholders Equity Q1 2022 · Mar 31, 2021 $1.96M
Stockholders Equity Q1 2022 · Dec 31, 2020 $1.59M
Current Liabilities Q1 2022 · Mar 31, 2022 $6.06M
Current Liabilities Q1 2022 · Dec 31, 2021 $5.23M
Total Liabilities Q1 2022 · Mar 31, 2022 $9.08M
Total Liabilities Q1 2022 · Dec 31, 2021 $7.51M
Current Assets Q1 2022 · Mar 31, 2022 $9M
Current Assets Q1 2022 · Dec 31, 2021 $7.66M
Total Assets Q1 2022 · Mar 31, 2022 $12.62M
Total Assets Q1 2022 · Dec 31, 2021 $10.79M
Eps Diluted Q1 2022 · Mar 31, 2022 $0.02
Eps Diluted Q1 2022 · Mar 31, 2021 $0.03
Eps Basic Q1 2022 · Mar 31, 2022 $0.02
Eps Basic Q1 2022 · Mar 31, 2021 $0.03
Sga Expense Q1 2022 · Mar 31, 2022 $369.34K
Sga Expense Q1 2022 · Mar 31, 2021 $244.3K
Net Income Q1 2022 · Mar 31, 2022 $258.32K
Net Income Q1 2022 · Mar 31, 2021 $365.83K
Operating Income Q1 2022 · Mar 31, 2022 $556.29K
Operating Income Q1 2022 · Mar 31, 2021 $788.22K
Gross Profit Q1 2022 · Mar 31, 2022 $1.25M
Gross Profit Q1 2022 · Mar 31, 2021 $1.17M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $3.7M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $2.86M