AMC Robotics Corporation (AMCI)

AMC Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.54	7	0.36	0.13	0.68
Cash & Short-Term Investments	4.54	7	0.36	0.13	0.68
Cash Growth	-	1851.76%	180.82%	-81.17%	-
Accounts Receivable	3.25	2.07	0.24	0.53	0.47
Other Receivables	0.22	0.48	2.08	1.43	2.28
Receivables	3.47	2.54	2.97	2.41	2.85
Inventory	0.77	1.07	3.56	5.06	2.98
Prepaid Expenses	0.28	0.42	0.1	0.08	0.03
Other Current Assets	1.08	0.03	0.24	0.55	0.21
Total Current Assets	10.14	11.06	7.22	8.23	6.76
Property, Plant & Equipment	0.08	0.1	-	-	-
Other Long-Term Assets	0.01	0.01	0.13	0.13	0.15
Total Assets	11.23	11.17	7.35	8.36	6.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0	-	8.54	8.8	6.41
Accrued Expenses	0.76	0.22	0.15	0.16	0.02
Short-Term Debt	-	-	0.82	0.82	0.5
Current Portion of Leases	0.06	0.06	-	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.02	0.02
Other Current Liabilities	0.06	0.4	0.14	0.11	0.15
Total Current Liabilities	0.89	0.69	9.67	9.9	7.1
Long-Term Leases	0.02	0.05	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	0.01
Total Liabilities	0.92	0.75	9.68	9.92	7.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0	0	0	0.08	-
Additional Paid-In Capital	37.67	37.65	0.14	0.06	0.06
Retained Earnings	-27.37	-27.23	-2.47	-1.69	-0.27
Comprehensive Income & Other	-0	0	-0.01	-0.01	-0.01
Shareholders' Equity	10.31	10.43	-2.33	-1.55	-0.21
Total Liabilities & Equity	11.23	11.17	7.35	8.36	6.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.08	0.11	0.82	0.82	0.5
Net Cash (Debt)	4.46	6.89	-0.46	-0.69	0.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.22	0.38	-0.03	-0.09	-
Filing Date Shares Outstanding	22.6	22.6	8	8	-
Total Common Shares Outstanding	22.6	22.6	8	8	-
Working Capital	9.25	10.37	-2.44	-1.66	-0.35
Book Value Per Share	0.46	0.46	-0.29	-0.19	-
Tangible Book Value	10.31	10.43	-2.33	-1.55	-0.21
Tangible Book Value Per Share	0.46	0.46	-0.29	-0.19	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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