AMC Robotics Corporation (AMCI)

AMC Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2022
Cash & Equivalents	3.02	0.36	0.03	-
Cash & Short-Term Investments	3.02	0.36	0.03	-
Cash Growth	723.84%	1156.61%	-	-
Accounts Receivable	0.97	0.24	-	-
Other Receivables	0.34	2.08	-	-
Total Trade Receivables	1.31	2.33	-	-
Inventory	1.3	3.56	-	-
Other Current Assets	2	0.98	0.03	0.22
Total Current Assets	7.63	7.22	0.06	0.22
Net Property, Plant & Equipment	0.11	-	-	-
Long-Term Investments	-	-	50.88	-
Other Long-Term Assets	0.04	0.13	-	-
Total Assets	7.78	7.35	50.94	0.22
Accounts Payable	0	8.54	0.22	0.2
Accrued Expenses	0.48	0.23	-	-
Short-Term Debt	-	0.82	0.17	-
Current Portion of Leases	0.06	-	-	-
Other Current Liabilities	4.09	0.08	-	-
Total Current Liabilities	4.62	9.67	0.39	0.2
Long-Term Leases	0.07	-	-	-
Other Long-Term Liabilities	0.02	0.01	-	-
Total Long-Term Liabilities	0.09	0.01	-	-
Total Liabilities	4.71	9.68	0.39	0.2
Common Stock	0.08	0.08	0	0
Additional Paid-in Capital	5.06	0.06	-	0.02
Accumulated Other Comprehensive Income	-0.01	-0.01	-	-
Retained Earnings	-2.07	-2.47	-0.33	-0
Shareholders' Equity	3.07	-2.33	-0.32	0.02
Total Liabilities & Equity	7.78	7.35	50.94	0.22
Total Debt	0.12	0.82	0.17	0
Net Cash (Debt)	2.89	-0.46	-0.14	-0
Net Cash Per Share	1.28	-0.10	-0.02	-
Book Value	3.07	-2.33	-0.32	0.02
Book Value Per Share	1.36	-0.50	-0.05	0.01
Tangible Book Value	3.07	-2.33	-0.32	0.02
Tangible Book Value Per Share	1.36	-0.50	-0.05	0.01

Updated Jan 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.