AMC Robotics Corporation (AMCI)
NASDAQ: AMCI · Real-Time Price · USD
5.34
+0.54 (11.25%)
At close: Jun 1, 2026, 4:00 PM EDT
5.25
-0.09 (-1.69%)
After-hours: Jun 1, 2026, 6:39 PM EDT

AMC Robotics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '22
Cash & Equivalents
70.360.03-
Cash & Short-Term Investments
70.360.03-
Cash Growth
1851.76%1156.61%--
Accounts Receivable
2.070.24--
Other Receivables
0.482.08--
Total Trade Receivables
2.542.33--
Inventory
1.073.56--
Other Current Assets
0.440.980.030.22
Total Current Assets
11.067.220.060.22
Net Property, Plant & Equipment
0.1---
Long-Term Investments
--50.88-
Other Long-Term Assets
0.010.13--
Total Assets
11.177.3550.940.22
Accounts Payable
-8.540.220.2
Accrued Expenses
0.60.23--
Short-Term Debt
-0.820.17-
Current Portion of Leases
0.06---
Other Current Liabilities
0.030.08--
Total Current Liabilities
0.699.670.390.2
Long-Term Leases
0.05---
Other Long-Term Liabilities
0.010.01--
Total Long-Term Liabilities
0.060.01--
Total Liabilities
0.759.680.390.2
Common Stock
0000
Additional Paid-in Capital
37.650.14-0.02
Accumulated Other Comprehensive Income
--0.01--
Retained Earnings
-27.23-2.47-0.33-0
Shareholders' Equity
10.43-2.33-0.320.02
Total Liabilities & Equity
11.177.3550.940.22
Total Debt
0.110.820.170
Net Cash (Debt)
6.89-0.46-0.14-0
Net Cash Per Share
0.55-0.10-0.02-
Book Value
10.43-2.33-0.320.02
Book Value Per Share
0.83-0.50-0.050.01
Tangible Book Value
10.43-2.33-0.320.02
Tangible Book Value Per Share
0.83-0.50-0.050.01