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AmeraMex International Delivered Strong Margin Gains and Returned to Profitability in 2025

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Chico, Califronia–(Newsfile Corp. – March 10, 2026) – AmeraMex International, Inc. (OTC Pink: AMMX), a leading provider of heavy equipment serving logistics operators, infrastructure projects, and forestry management, announced financial results for the year ended December 31, 2025. Despite a modest dip in revenue, the Company delivered significant margin expansion, a major swing to profitability, and a stronger balance sheet heading into 2026.

“2025 was a year where we simply rolled up our sleeves and got the work done,” said AmeraMex CEO Lee Hamre. “Even with revenue coming in a bit lower, our team focused on the basics—serving customers well, managing costs, and working smart. That approach paid off with stronger margins, a healthier balance sheet, and a solid return to profitability. We’re heading into 2026 with steady momentum and a clear commitment to building long-term value for our shareholders.”

Operational Highlights for the Year Ended December 31, 2025

Revenue Performance
AmeraMex reported $14 million in revenue for 2025, compared to $14.7 million in 2024, a decrease of 5 percent. While top-line revenue softened slightly, the Company’s operational improvements drove substantial gains in profitability.

Gross Profit Growth
Gross profit climbed to $3.5 million, up from $2.2 million in 2024—an increase of 37 percent.
Gross margin expanded to 25 percent, compared to 15 percent the prior year, representing a 40 percent improvement and reflecting stronger pricing discipline and improved product mix.

Return to Profitability
AmeraMex generated net income of $1.0 million for 2025, a dramatic turnaround from the net loss of ($856,734) reported in 2024—an improvement of 228.4 percent. Earnings per share were $0.07, compared to a loss per share of ($0.06) in the prior year.

Balance Sheet Strength

  • Total Assets: $18.2 million (vs. $18.4 million in 2024)
  • Total Liabilities: $14.6 million (vs. $15.7 million in 2024)

The reduction in liabilities underscores the Company’s continued focus on strengthening its financial position and supporting long-term growth.

AmeraMex International
AmeraMex International sells, leases, and rents heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. Follow AmeraMex on Twitter @ammx_intl and visit the AmeraMex website, www.AMMX.net or www.hamreequipment.com for additional information and equipment videos.

Forward-Looking Statement
This press release contains forward-looking statements. All statements other than historical facts are forward-looking and involve risks and uncertainties. These statements are based on current expectations and assumptions and are subject to factors-many outside the Company’s control-that could cause actual results to differ materially. Investors are encouraged to review the Company’s filings with OTC Markets. AmeraMex undertakes no obligation to update or revise forward-looking statements, even as new information becomes available.

Investor and Media Relations
McCloud Communications, LLC
Marty Tullio, Managing Member
Office: 949.632.1900 or [email protected]

Tables Follow

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF OPERATIONS
DECEMBER 31, 2025 DECEMBER 31, 2024
REVENUES
Sales of Equipment and Other Revenues $ 10,917,158 $ 12,556,878
Rentals and Leases 3,117,384 2,179,964
14,034,542 14,736,842
COST OF SALES
Sales of Equipment and Other Revenues 10,395,300 11,466,155
Rentals and Leases 114,589 1,029,540
Total Cost of Sales 10,509,889 12,495,695
GROSS PROFIT 3,524,653 2,241,147
OPERATING EXPENSES
Selling Expense 727,297 745,410
General and Administrative 1,870,839 1,057,893
Total Operating Expense 2,598,136 1,803,303
Profit (loss) From Operations 926,517 437,844
OTHER INCOME (EXPENSE)
Interest Expense, net (1,344,706 ) (1,180,067 )
Gain on Sale of Asset 140,848
Other Income (Expense) 1,865,036 (114,511 )
Total Other Income (Expense) 661,178 (1,294,578 )
INCOME BEFORE PROVISION for INCOME TAXES 1,587,695 (856,734 )
PROVISION for INCOME TAXES (462,532 )
NET INCOME (LOSS) $ 1,125,163 $ (856,734 )
Weighted Average Shares Outstanding:
Basic 15,112,988 15,112,988
Diluted 15,112,988 15,112,988
Earnings (loss) per Share
Basic $ 0.07 $ -0.06
Diluted $ 0.07 $ -0.06
AMERAMEX INTERNATIONAL, INC.
UNAUDITED BALANCE SHEETS
DECEMBER 31, 2025 DECEMBER 31, 2024
ASSETS
Current Assets:
Cash $ 556,804 $ 226,760
Accounts Receivable, Net 1,381,793 2,764,874
Inventory, Net 11,040,250 6,140,164
Other Current Assets 204,423 326,570
Total Current Assets 13,183,270 9,458,368
Property and Equipment, Net 428,481 1,339,248
Rental Equipment, Net 739,805 6,071,559
Operating Lease ROU Asset – Related Party 337,500 454,867
Financing Leasae ROU Asset 3,293,617 872,437
Other Assets 214,806 215,643
Total Other Assets 5,014,209 8,953,754
TOTAL ASSETS $ 18,197,479 $ 18,412,122
LIABILITIES & STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts Payable $ 2,041,208 $ 1,851,620
Accrued Expenses 989,273 616,295
Deferred Revenue 1,470,277 1,690,905
Joint Venture Liability 105,000 105,000
Lines of Credit 1,273,667 4,732,151
Notes Payable, Current Portion 1,247,864 1,022,778
Operating Lease Liability – Related Party 162,000 131,441
Financing Lease Liability 795,615 703,344
Total Current Liabilities 8,084,904 10,853,534
Long-Term Liabilities
Notes Payable, Net of Current Portion 3,770,930 4,692,182
Operating Lease Liability, Net of Current Portion – Related Party 175,500 323,426
Financing Lease Liability, Net of Current Portion 2,498,002
Total Long-Term Liabilities 6,444,432 5,015,608
TOTAL LIABILITIES 14,529,336 15,869,142
STOCKHOLDERS’ EQUITY:
Shareholders’ Equity
Preferred Stock, $0.001 par value, 5,000,000 shares authorized, no
shares issued and outstanding
Common Stock, $0.001 par value, 1,000,000,000 shares authorized 14,829 14,829
14,829,155 shares issued and outstanding
Additional Paid-In Capital 21,671,534 21,671,534
Accumulated Deficit (18,018,220 ) (19,143,383 )
Total Stockholders’ Equity 3,668,143 2,542,980
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY $ 18,197,479 $ 18,412,122
AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF CASH FLOW
DECEMBER 31, 2025 DECEMBER 31, 2024
OPERATING ACTIVITIES:
Net Income 1,125,163 (856,734 )
Adjustments to reconcile Net Loss to
Net Cash provided (used) by Operations Activities:
Depreciation and Amortization 1,115,210 1,350,278
Provision (Benefit) for Deferred Income Taxes
Amortization and Accretion of Interest 20,876 48,705
Change in Assets and Liabilities:
Accounts Receivable 1,383,081 (1,475,485 )
Inventory (4,900,086 ) 5,218,994
Other Current Assets 122,147 (2,436 )
Accounts Payable 189,588 (362,102 )
Accrued Expenses 372,978 267,880
Deferred Revenue (220,628 ) (445,495 )
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (791,671 ) 3,743,605
INVESTING ACTIVITIES:
Payments for Property & Equipment 642,919 (252,785 )
Payments for Rental Equipment 4,484,392 (6,024,673 )
NET CASH USED BY INVESTING ACTIVITIES 5,127,311 (6,277,458 )
FINANCING ACTIVITIES:
Joint Venture Liability (105,000 )
Lease payments related to finance leases (292,158 ) (346,356 )
Net Borrowing (Repayments) Under Lines of Credit (3,458,484 ) (777,637 )
Payments on Notes Payable (4,550,510 ) (2,135,722 )
Proceeds from Notes Payable 4,400,556 5,432,200
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES (4,005,596 ) 2,172,485
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS 330,044 (361,368 )
Cash and Cash Equivalents, BEGINNING OF PERIOD 226,760 588,128
Cash and Cash Equivalents, END OF PERIOD 556,804 226,760
CASH PAID FOR:
Interest 1,354,386 1,202,977
Income Taxes 800 800
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING
AND FINANCING ACTIVITIES:
Transfer of Inventory to Rental Equipment
Equipment Financed under Capital Leases
Transfer of Rental Equipment to Inventory 1,284,760
AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
FOR DECEMBER 31, 2025 AND 2024
Total
Additional Stockholders’
Common Stock Paid-in Accumulated Equity/
Balance Shares Amount Capital Deficit (Deficit)
December 31, 2023 14,829,155 $ 14,829 $ 21,671,534 $ (18,286,649 ) $ 3,399,714
Net Income (Loss) (856,734 ) (856,734 )
December 31, 2024 15,112,988 $ 14,829 $ 21,671,534 $ (19,143,383 ) $ 2,542,980
Net Income 1,125,163 1,125,163
December 31, 2025 15,112,988 $ 14,829 $ 21,671,534 $ (18,018,220 ) $ 3,668,143
15,112,988 14,829 21,671,534 (18,018,220 ) 3,668,143

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About Saransh Kanaujia

Saransh Kanaujia is currently editor of Matribhumi Samachar Group. He earlier worked with Hindusthan Samachar News Agency. He is also associated with many organizations.

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