Ameramex International Reports First Quarter For The Period Ended March 31, 2026

(MENAFN- Newsfile Corp) AmeraMex International Reports First Quarter for The Period Ended March 31, 2026 Stable revenue with an 80 percent increase in gross profit

May 15, 2026 11:18 AM EDT | Source: AmeraMex International Inc.

Chico, California--(Newsfile Corp. - May 15, 2026) - AmeraMex International, Inc. (OTCID: AMMX), a provider of heavy equipment for logistics companies, infrastructure construction, and forestry conservation, today announced financial results for its first quarter ended March 31, 2026. The Company delivered another period of disciplined execution, expanding margins and strengthening profitability while maintaining stable revenue

AmeraMex Reports First Quarter 2026 Results and Market Outlook
"Our first-quarter performance reflects the strength of our operating model and the discipline of our team," said AmeraMex CEO Lee Hamre. "Even in a flat revenue environment, we expanded gross margin to 26 percent and delivered a meaningful increase in profitability. These results underscore the value of our diversified customer base and the continued demand we see across logistics, infrastructure, and forestry industries. As we move through 2026, we remain focused on operational efficiency and capturing opportunities in both domestic and international markets."

First Quarter Financial Highlights, Ended March 31, 2026, Vs First Quarter Ended March 31, 2025

AmeraMex delivered a solid first quarter, maintaining stable revenue while significantly improving profitability. Revenue for the period was $4.7 million, slightly higher than $4.6 million reported in the first quarter of 2025. Strong cost management and improved operational efficiency contributed to a substantial increase in gross profit, which rose 80 percent to $1.2 million. Gross margin expanded to 26 percent, up from 14 percent in the prior-year quarter.

Profit from operations increased 153 percent to $649,244, reflecting continued discipline across the organization. The Company reported net income of $223,493 for the quarter, compared to a net loss of $(30,691) in the same period last year. Earnings per share were $0.01 versus $0.00 in the first quarter of 2025.

Balance Sheet Highlights

On the balance sheet, current assets decreased by $1.8 million to approximately $10.2 million, while total assets increased by $677,465. Current liabilities declined by $233,868, demonstrating improved short-term financial positioning. Total liabilities increased by $453,970, primarily due to a higher notes payable.

AmeraMex International
AmeraMex International sells, leases, and rents heavy equipment to companies within multiple industries including construction, logistics, mining, and lumber. The company has over 30 years of experience in heavy equipment sales and service. Follow AmeraMex on Twitter @ammx_intl and visit the AmeraMex website, or for additional information and equipment videos.

Forward-Looking Statement
Statements made in this news release that are not historical, or current facts are "forward-looking statements" made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933 (the "Act") and Section 21E of the Securities Exchange Act of 1934. These statements often can be identified using terms such as "may," "expect," "believe," "anticipate," "estimate," "approximate" "continue," or the negative thereof. We intend that such forward-looking statements be subject to the safe harbors for such statements. We wish to caution readers not to place undue reliance on any such forward-looking statements, which speak only as of the date made. Any forward-looking statements represent management's best judgment as to what may occur in the future. However, forward-looking statements are subject to risks, uncertainties and key factors beyond our control that could cause actual results and events to differ materially from historical results of operations and events and those presently anticipated or projected. We disclaim any obligation subsequently to revise any forward-looking statements to reflect events or circumstances after the date of such statement or to reflect the occurrence of anticipated or unanticipated events.

Investor and Media Relations
McCloud Communications LLC
Marty Tullio, Managing Member
Office: 949.632.1900 or ...

Tables Follow

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF OPERATIONS
					MARCH 31, 2026				MARCH 31, 2025
REVENUES
	Sales of Equipment and Other Revenues		$	3,152,852			$	3,808,208
	Rentals and Leases			1,534,177				770,547
		Total Sales			4,687,029				4,578,755
COST OF SALES
	Sales of Equipment and Other Revenues			2,579,220				3,421,197
	Rentals and Leases			907,313				498,315
		Total Cost of Sales			3,486,533				3,919,512
GROSS PROFIT			1,200,496				659,243
OPERATING EXPENSES
	Selling Expense			178,752				157,673
	General and Administrative			372,500				245,361
		Total Operating Expenses			551,252				403,034
	Profit (loss) From Operations			649,244				256,209
OTHER INCOME (EXPENSE)
	Interest Income (Expense), net			(303,588)				(629,031)
	Gain on Sale of Asset			-				124,848
	Other Income (Expense)			3,553				200,017
		Total Other Income (Expense)			(300,035)				(304,166)
INCOME BEFORE PROVISION for INCOME TAXES			349,209				(47,957)
PROVISION for INCOME TAXES			(125,716)				17,266
NET INCOME (LOSS)		$	223,493			$	(30,691)
Weighted Average Shares Outstanding:
	Basic				15,112,988				15,112,988
	Diluted				15,112,988				15,112,988
Earnings (loss) per Share
	Basic			$	0.01			$	0.00
	Diluted			$	0.01			$	0.00

AMERAMEX INTERNATIONAL, INC.
UNAUDITED BALANCE SHEETS
						MARCH 31, 2026				DECEMBER 31, 2025
ASSETS
Current Assets:
	Cash				$	512,076			$	549,492
	Accounts Receivable, Net				1,821,733				1,534,793
	Inventory, Net				7,666,974				9,725,842
	Other Current Assets				204,312				204,423
	Total Current Assets					10,205,095				12,014,550
	Property and Equipment, Net				383,165				428,481
	Rental Equipment, Net				6,607,472				4,033,423
	Operating Lease ROU Asset - Related Party				297,000				337,500
	Other Assets				213,491				214,806
	Total Other Assets					7,501,128				5,014,210
	TOTAL ASSETS			$	17,706,223			$	17,028,760
LIABILITIES & STOCKHOLDERS' EQUITY
Current Liabilities:
	Accounts Payable			$	2,896,372			$	2,041,208
	Accrued Expenses				615,013				661,264
	Deferred Revenue				1,342,404				1,470,277
	Joint Venture Liability				-				105,000
	Lines of Credit				448,996				1,334,610
	Notes Payable, Current Portion				1,323,570				1,247,864
	Operating Lease Liability - Related Party				162,000				162,000
	Total Current Liabilities					6,788,355				7,022,223
Long-Term Liabilities
	Notes Payable, Net of Current Portion				7,735,369				7,007,031
	Operating Lease Liability, Net of Current Portion - Related Party		135,000				175,500
	Total Long-Term Liabilities					7,870,369				7,182,531
	TOTAL LIABILITIES				14,658,724				14,204,754
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				(18,638,864)				(18,862,357)
	Total Stockholders' Equity					3,047,499				2,824,006
	TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	$	17,706,223			$	17,028,760

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF CASH FLOW
							MARCH 31, 2026				MARCH 31, 2025
OPERATING ACTIVITIES:
Net Income							223,493				(30,691)
Adjustments to reconcile Net Loss to
Net Cash provided (used) by Operations Activities:
Depreciation and Amortization							3,277,656				386,938
Provision (Benefit) for Deferred Income Taxes					-				-
Amortization and Accretion of Interest							8,112				21,351
Change in Assets and Liabilities:
Accounts Receivable							(286,940)				58,552
Inventory							2,058,868				(566,012)
Other Current Assets							111				147,213
Accounts Payable							855,164				997,182
Customer Deposits											(111,373)
Accrued Expenses							(46,251)				122,008
Deferred Revenue							(127,873)				-
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES				5,962,340				1,025,168
INVESTING ACTIVITIES:
Payments for Property & Equipment							(724)				50,149
Payments for Rental Equipment							(5,805,665)				(314,049)
NET CASH USED BY INVESTING ACTIVITIES				(5,806,389)				(263,900)
FINANCING ACTIVITIES:
Joint Venture Liability							(105,000)				-
Lease payments related to finance leases						(292,158)				-
Net Borrowing (Repayments) Under Lines of Credit					(885,614)				(1,020,425)
Payments on Notes Payable							(120,815)				(1,315,149)
Proceeds from Notes Payable							1,210,220				2,038,861
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES				(193,367)				(296,713)
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS							(37,416)				464,555
Cash and Cash Equivalents, BEGINNING OF PERIOD				549,492				84,929
Cash and Cash Equivalents, END OF PERIOD						512,076				549,484
CASH PAID FOR:
Interest							304,294				624,940
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						2,420,353				-

AMERAMEX INTERNATIONAL, INC.
UNAUDITED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
FOR MARCH 31, 2026 AND 2025
											Additional
					Common Stock			Paid-in			Accumulated
Balance			Shares			Amount			Capital			Deficit
December 31, 2024			14,112,988		$	14,113		$	21,671,534		$	(19,444,870)
Net Income (Loss)			-			-			-			(30,691)
March 31, 2025			14,112,988		$	14,113		$	21,671,534		$	(19,475,561)
December 31, 2025			15,112,988		$	15,113		$	21,671,534		$	(18,862,357)
Net Income			-			-			-			223,493
March 31, 2026			15,112,988		$	15,113		$	21,671,534		$	(18,638,864)
					15,112,988			15,113			21,671,534			(18,638,864)

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Source: AmeraMex International Inc.

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