AmeraMex International Announces Financial Results for the Second Quarter and Six-Month Period Ending June 30, 2026

About this update from Ameramex International Inc.

AmeraMex International Announces Financial Results for the Second Quarter and Six-Month Period Ending June 30, 2026 AmeraMex International Announces Financial Results for the Second Quarter and Six-Month Period Ending June 30, 2026 By Newsfile Corp. for Newsfile Corp Chico, California --( Newsfile Corp. - August 18, 2026 ) - AmeraMex International, Inc. (OTC Pink: AMMX) , a provider of heavy equipment for logistics companies, infrastructure construction, and forestry conservation, today announced financial results for its second quarter and six-month period ended June 30, 2026 . AmeraMex Reports Second Quarter 2026 Results and Market Outlook AmeraMex International CEO,  Lee Hamre , commented, "Despite margin pressure associated with several large, lower-margin fleet transactions, our second quarter reflects the demand for heavy equipment and the transitional nature of our current inventory mix," said Hamre. "We delivered significant top-line growth, expanded our inventory, and strengthened customer relationships in target markets. As we move into the second half of the year, we are focused on improving margins and executing on opportunities that support long-term shareholder value." Second Quarter Financial Highlights (Ended June 30, 2026 , vs. June 30, 2025 ) Revenue: $5.5 million , up from $1.4 million Gross Profit: $360,267 versus $651,027 Gross Margin: 10% compared to 47% Operating Income (Loss): $(82,597) , compared to operating profit of $344,488 Net Income: $23,735 versus $371,850 Earnings Per Share: $0.00 compared to $0.02 The substantial increase in revenue reflects strong equipment demand and several large equipment sales. Lower margins were primarily driven by product mix. Six-Month Financial Summary (Ended June 30, 2026 , vs. June 30, 2025 ) Revenue: $10.2 million , up from $6.0 million Gross Profit: $1.6 million versus $1.3 million Gross Margin: 85% compared to 23% Operating Profit: $566,647 versus $600,697 Net Income: $247,228 , down from $341,150 Earnings Per Share: $0.01 Year-to-date results demonstrate improved gross margin performance and continued profitability, supported by disciplined cost management and stronger contribution from refurbished equipment and service operations. Balance Sheet Highlights Current Assets: Increased by $4.7 million to approximately $13.7 million Total Assets: Increased by $4.1 million , driven by higher cash, accounts receivable, and inventory Current Liabilities: Increased by $309,760 Total Liabilities: Increased by $3.9 million , primarily due to higher notes payable The company's expanded asset base positions AmeraMex to meet rising customer demand and support future revenue growth. 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, www.AMMX.net or www.hamreequipment.com 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" or "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 [email protected] AMERAMEX INTERNATIONAL, INC. UNAUDITED STATEMENTS OF OPERATIONS     THREE MONTHS ENDED JUNE 30 , SIX MONTHS ENDED JUNE 30 , 2026 2025 2026 2025 REVENUES Sales of Equipment and Other Revenues $ 3,814,230 $ 532,171 6,967,082 $ 4,340,379 Cal-Start CORE Grant Revenues 940,830 - 940,830 - Rentals and Leases 784,901 839,249 2,319,078 1,609,796 Total Sales 5,539,961 1,371,420 10,226,990 5,950,175         COST OF SALES         Sales of Equipment and Other Revenues 4,572,903 396,399 7,152,123 3,817,596 Rentals and Leases 606,791 323,994 1,514,104 822,309 Total Cost of Sales 5,179,694 720,393 8,666,227 4,639,905         GROSS PROFIT 360,267 651,027 1,560,763 1,310,270         OPERATING EXPENSES         Selling Expense 154,070 138,665 332,822 296,338 General and Administrative 288,794 167,874 661,294 413,235 Total Operating Expenses 442,864 306,539 994,116 709,573         Profit (loss) From Operations (82,597 ) 344,488 566,647 600,697         OTHER INCOME (EXPENSE)         Interest Expense, net 84,065 141,172 (219,523 ) (487,859 ) Gain (Loss) on Sell of Asset - (16,000 ) - 108,848 Other Income (Expense) - 62,198 3,553 262,215 Total Other Income (Expense) 84,065 187,370 (215,970 ) (116,796 )         INCOME BEFORE PROVISION for INCOME TAXES 1,468 531,858 350,677 483,901         PROVISION (BENEFIT) for INCOME TAXES (22,267 ) 160,008 103,449 142,751         NET INCOME (LOSS) $ 23,735 $ 371,850 247,228 $ 341,150         Weighted Average Shares Outstanding:         Basic 21,112,988 15,112,988 21,112,988 15,112,988 Diluted 21,112,988 15,112,988 21,112,988 15,112,988         Earnings (loss) per Share         Basic $ 0.00 $ 0.02 0.01 $ 0.02 Diluted $ 0.00 $ 0.02 0.01 $ 0.02   AMERAMEX INTERNATIONAL, INC. UNAUDITED BALANCE SHEETS     JUNE 30, 2026 DECEMBER 31, 2025 ASSETS Current Assets: Cash $ 1,094,729 $ 549,492 Accounts Receivable, Net 1,244,581 605,634 Related Party Receivable 162,000 162,000 Inventory, Net 10,770,228 7,481,302 Other Current Assets 459,151 204,423 Total Current Assets 13,730,689 9,002,851 Non-Current Assets:     Property and Equipment, Net 676,217 668,529 Rental Equipment , Net 5,879,151 6,619,681 Related Party Receivable 534,336 534,336 Operating Lease ROU Assett- related Party 256,500 323,426 Other Assets 401,872 214,806 Total Other Assets 7,748,076 8,360,778 TOTAL ASSETS $ 21,478,765 $ 17,363,629     LIABILITIES & STOCKHOLDERS' EQUITY     Current Liabilities:     Accounts Payable $ 1,700,600 $ 2,041,435 Accrued Expenses 171,030 597,233 Deferred Revenue, Current 1,214,530 958,782 Joint Venture Liability - 105,000 Customer Deposits 656,750 - Lines of Credit 1,549,303 1,334,611 Notes Payable, Current Portion 1,315,741 1,247,864 Operating Lease Liability - Related Party 129,081 142,350 Total Current Liabilities 6,737,035 6,427,275     Long-Term Liabilities     Notes Payabler, Net of Current Portion 10,656,060 7,238,389 Operating Lease Liability, Net of Current Portion - Related Party 127,419 181,076 Deferred Revenue, Net of Current Portion 705,629 511,495 Total Long-Term Liabilities 11,489,108 7,930,960 TOTAL LIABILITIES 18,226,143 14,358,235         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  21,112 15,112  21,112,988           14,112,988 at December 31, 2025     Additional Paid-In Capital 21,671,534 21,671,534 Accumulated Deficit (18,433,741 ) (18,680,969 ) Total Stockholders' Equity 3,258,905 3,005,677 TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 21,485,048 $ 17,363,912   AMERAMEX INTERNATIONAL, INC. UNAUDITED STATEMENTS OF CASH FLOW   SIX MONTHS ENDED JUNE 30 , 2026 2025 OPERATING ACTIVITIES: Net Income 247,228 341,150 Adjustments to reconcile Net Loss to     Net Cash provided (used) by Operations Activities:     Depreciation and Amortization 1,316,597 357,951 Provision (Benefit) for Deferred Income Taxes (49,506 ) 647,745 Loss on Early Extinguishment of Debt - - Amortization and Accretion of Interest 42,702 42,702 Change in Assets and Liabilities:     Accounts Receivable (638,947 ) 1,832,856 Inventory (2,548,396 ) (2,218,160 ) Other Current Assets (131,228 ) 340,549 Accounts Payable (340,835 ) 328,427 Deferred Revenue 255,748 (222,747 ) Accrued Expenses (426,203 ) (564,710 ) NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (2,272,840 ) 885,763       INVESTING ACTIVITIES:     Payments for Property & Equipment (81,453 ) 1,016,342 Proceeds (Payments) for Rental Equipment (1,249,984 ) (509,315 ) NET CASH USED BY INVESTING ACTIVITIES (1,331,437 ) 507,027       FINANCING ACTIVITIES:     Proceeds from Notes Payable 5,080,903 1,398,025 Payments on Notes Payable (1,697,831 ) (1,315,149 ) Payment on Note Payable - Related Party 656,750 - Joint Venture Liability (105,000 ) - Net Borrowing (Repayments) Under Lines of Credit 214,692 (1,578,367 ) NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES 4,149,514 (1,495,491 )       NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENT 545,237 (102,701 )       Cash and Cash Equivalents, BEGINNING OF PERIOD 549,492 226,760 Cash and Cash Equivalents, END OF PERIOD 1,094,729 124,059       CASH PAID FOR:     Interest 173,744 481,429 Income Taxes 800 800   AMERAMEX INTERNATIONAL, INC. UNAUDITED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025     Additional Paid-in Capital Accumulated Deficit Total Shareholders/ Equity/ Deficit Common Stock Balance Shares Amount December 31, 2024 14,829,155 $ 14,829 $ 21,671,534 $ (19,143,383 ) $ 2,544,980             Net Income 0 0 0 341,150 341,150           June 30, 2025 15,112,988 $ 15,112 $ 21,671,534 $ (18,802,233 ) 2,884,130           December 31, 2025 15,112,988 $ 15,112 $ 21,671,534 $ (18,680,969 ) 3,005,394             Net Income - - - 247,228 247,228           June 30, 2026 21,112,988 $ 21,112 $ 21,671,534 $ (18,433,741 ) $ 3,252,622   21,112,988 21,112 21,671,534 (18,433,741 ) 3,252,622   To view the source version of this press release, please visit https://www.newsfilecorp.com/release/310172 SOURCE AmeraMex International Inc.

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