NASDAQ : AMCI
AMC Robotics Corporation — Financial statements
Industrials · Professional & Commercial Services · United States
Last price 2.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 47.01M
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Financial statements
AMC Robotics Corporation (AMCI) reported revenue of 4.91M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 4.91M | 5.98M | 10.20M | 15.88M | 17.89M |
| Cost of Revenue | 1.04M | 3.13M | 9.54M | 12.34M | 14.73M |
| Gross Profit | 3.87M | 2.85M | 655.98K | 3.54M | 3.17M |
| Selling, General & Admin | 2.86M | 3.30M | 4.22M | 4.86M | 3.57M |
| Research & Development | 60.24K | 58.07K | 255.41K | 613.03K | 24.81K |
| Operating Expenses | 2.92M | 3.36M | 4.47M | 5.47M | 3.59M |
| Operating Income | 949.66K | -505.17K | -3.82M | -1.93M | -429.46K |
| Interest Expense | -32.00 | -24.62K | -26.94K | -90.00K | -12.08K |
| Interest & Investment Income | 75.66K | 14.41K | 675.00 | 969.00 | 120.00 |
| Other Non Operating Income (Expenses) | -13.06K | 1.26M | 3.07M | 619.94K | 581.46K |
| EBT Excluding Unusual Items | 1.01M | 741.89K | -769.14K | -1.40M | 140.04K |
| Gain (Loss) on Sale of Assets | -5.31K | -5.31K | |||
| Asset Writedown | -209.02K | ||||
| Other Unusual Items | -25.55M | -25.55M | |||
| Pretax Income | -24.54M | -24.81M | -769.14K | -1.40M | -68.98K |
| Income Tax Expense | -979.00 | 4.65K | 7.82K | 21.42K | 5.64K |
| Net Income | -24.54M | -24.82M | -776.96K | -1.42M | -74.63K |
| Net Income to Common | -24.54M | -24.82M | -776.96K | -1.42M | -74.63K |
| Shares Outstanding (Basic) | 20.59M | 18.29M | 18.00M | 7.34M | |
| Shares Outstanding (Diluted) | 20.59M | 18.29M | 18.00M | 7.34M | |
| EPS (Basic) | -1.19 | -1.36 | -0.04 | -0.19 | |
| EPS (Diluted) | -1.19 | -1.36 | -0.04 | -0.19 | |
| Gross Margin | 78.76% | 47.70% | 6.43% | 22.30% | 17.69% |
| Operating Margin | 19.33% | -8.45% | -37.41% | -12.14% | -2.40% |
| Profit Margin | -499.54% | -414.95% | -7.62% | -8.94% | -0.42% |
| EBIT | 949.66K | -505.17K | -3.82M | -1.93M | -429.46K |
| EBIT Margin | 19.33% | -8.45% | -37.41% | -12.14% | -2.40% |
| Revenue as Reported | 4.91M | 5.98M | 10.20M | 15.88M | 17.89M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.54M | 7.00M | 358.89K | 127.80K | 678.82K |
| Cash & Short-Term Investments | 4.54M | 7.00M | 358.89K | 127.80K | 678.82K |
| Accounts Receivable | 3.25M | 2.07M | 244.47K | 531.27K | 472.37K |
| Other Receivables | 218.57K | 475.91K | 2.08M | 1.43M | 2.28M |
| Receivables | 3.47M | 2.54M | 2.97M | 2.41M | 2.85M |
| Inventory | 771.48K | 1.07M | 3.56M | 5.06M | 2.98M |
| Prepaid Expenses | 276.73K | 415.47K | 100.91K | 83.57K | 30.60K |
| Other Current Assets | 1.08M | 25.06K | 238.39K | 553.85K | 208.35K |
| Total Current Assets | 10.14M | 11.06M | 7.22M | 8.23M | 6.76M |
| Property, Plant & Equipment | 75.30K | 101.22K | |||
| Other Long-Term Assets | 7.70K | 14.54K | 126.97K | 128.21K | 146.73K |
| Total Assets | 11.23M | 11.17M | 7.35M | 8.36M | 6.90M |
| Accounts Payable | 1.79K | 8.54M | 8.80M | 6.41M | |
| Accrued Expenses | 761.73K | 220.23K | 153.17K | 155.45K | 18.92K |
| Short-Term Debt | 821.98K | 817.46K | 500.00K | ||
| Current Portion of Leases | 58.90K | 57.35K | |||
| Current Income Taxes Payable | 9.40K | 6.63K | 6.67K | 18.75K | 21.68K |
| Other Current Liabilities | 58.99K | 402.61K | 141.92K | 105.05K | 154.44K |
| Total Current Liabilities | 890.82K | 686.82K | 9.67M | 9.90M | 7.10M |
| Long-Term Leases | 22.91K | 52.75K | |||
| Other Long-Term Liabilities | 6.84K | 6.81K | 14.27K | 22.01K | 14.31K |
| Total Liabilities | 920.57K | 746.38K | 9.68M | 9.92M | 7.12M |
| Common Stock | 2.26K | 2.26K | 1.80K | 80.00K | |
| Additional Paid-In Capital | 37.67M | 37.65M | 142.90K | 64.70K | 64.70K |
| Retained Earnings | -27.37M | -27.23M | -2.47M | -1.69M | -274.11K |
| Comprehensive Income & Other | -669.00 | 1.00 | -5.73K | -6.00K | -5.36K |
| Shareholders' Equity | 10.31M | 10.43M | -2.33M | -1.55M | -214.77K |
| Total Liabilities & Equity | 11.23M | 11.17M | 7.35M | 8.36M | 6.90M |
| Total Debt | 81.81K | 110.10K | 821.98K | 817.46K | 500.00K |
| Net Cash (Debt) | 4.46M | 6.89M | -463.10K | -689.66K | 178.82K |
| Net Cash Per Share | 0.22 | 0.38 | -0.03 | -0.09 | |
| Filing Date Shares Outstanding | 22.60M | 22.60M | 8.00M | 8.00M | |
| Total Common Shares Outstanding | 22.60M | 22.60M | 8.00M | 8.00M | |
| Working Capital | 9.25M | 10.37M | -2.44M | -1.66M | -347.19K |
| Book Value Per Share | 0.46 | 0.46 | -0.29 | -0.19 | |
| Tangible Book Value | 10.31M | 10.43M | -2.33M | -1.55M | -214.77K |
| Tangible Book Value Per Share | 0.46 | 0.46 | -0.29 | -0.19 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -24.54M | -24.82M | -776.96K | -1.42M | -74.63K |
| Provision & Write-off of Bad Debts | 1.26M | ||||
| Other Operating Activities | 25.67M | 25.74M | 104.93K | -451.61K | 278.50K |
| Change in Accounts Receivable | -3.24M | -1.82M | 286.80K | -58.90K | -417.23K |
| Change in Inventory | -447.05K | 2.30M | 176.58K | -2.08M | -1.12M |
| Change in Accounts Payable | -5.12M | -8.54M | -256.06K | 2.39M | 3.89M |
| Change in Income Taxes | 2.78K | -46.00 | -12.08K | -2.93K | 19.20K |
| Change in Other Net Operating Assets | -33.15K | 1.58M | 1.05M | -664.16K | -2.36M |
| Operating Cash Flow | -7.71M | -5.56M | 568.46K | -1.02M | 207.10K |
| Other Investing Activities | 545.29K | 15.86K | -188.82K | -345.27K | -105.22K |
| Investing Cash Flow | -454.71K | 15.86K | -188.82K | -345.27K | -105.22K |
| Short-Term Debt Issued | 4.31M | 2.18M | 7.89M | 500.00K | |
| Total Debt Issued | 4.31M | 4.31M | 2.18M | 7.89M | 500.00K |
| Short-Term Debt Repaid | -821.98K | -2.17M | -7.08M | ||
| Long-Term Debt Repaid | -6.68M | ||||
| Total Debt Repaid | -6.68M | -7.50M | -2.17M | -7.08M | |
| Net Debt Issued (Repaid) | -2.38M | -3.20M | 4.52K | 817.46K | 500.00K |
| Issuance of Common Stock | 15.49M | 15.97M | 80.00K | ||
| Other Financing Activities | -593.14K | -593.14K | -233.34K | ||
| Financing Cash Flow | 12.52M | 12.18M | -148.82K | 817.46K | 500.00K |
| Foreign Exchange Rate Adjustments | 5.23K | 5.73K | 273.00 | -638.00 | -7.01K |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | -1.00 | -1.00 | |
| Net Cash Flow | 4.36M | 6.65M | 231.09K | -551.02K | 594.87K |
| Levered Free Cash Flow | -5.74M | -1.39M | -816.42K | ||
| Unlevered Free Cash Flow | -5.72M | -1.38M | -760.17K | ||
| Cash Interest Paid | 17.61K | 24.45K | 70.05K | ||
| Cash Income Tax Paid | 262.00 | 42.77K | 99.52K | ||
| Change in Working Capital | -8.84M | -6.48M | 1.24M | -413.60K | 3.23K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 47.01M | 178.73M | 91.20M | ||
| Enterprise Value | 42.55M | 179.84M | 90.95M | ||
| Last Close Price | 2.08 | 7.91 | 11.40 | 10.71 | |
| PS Ratio | 9.57 | 29.88 | 8.94 | ||
| PB Ratio | 4.56 | 17.14 | -39.12 | ||
| P/TBV Ratio | 4.56 | 17.14 | |||
| P/OCF Ratio | 160.44 | ||||
| EV/Sales Ratio | 8.66 | 30.07 | 8.92 | ||
| Debt / Equity Ratio | 0.01 | 0.01 | -0.35 | -0.53 | -2.33 |
| Net Debt / Equity Ratio | -0.43 | -0.66 | -0.20 | -0.44 | 0.83 |
| Asset Turnover | 0.65 | 1.30 | 2.08 | ||
| Inventory Turnover | 1.35 | 2.22 | 3.07 | ||
| Quick Ratio | 9.00 | 13.90 | 0.28 | 0.21 | 0.48 |
| Current Ratio | 11.39 | 16.10 | 0.75 | 0.83 | 0.95 |
| Return on Equity (ROE) | -613.18% | ||||
| Return on Assets (ROA) | -3.41% | -30.36% | -15.80% | ||
| Return on Capital Employed (ROCE) | 9.20% | -4.80% | 164.70% | 125.80% | 214.20% |
| Earnings Yield | -57.31% | -13.88% | -0.85% | ||
| Buyback Yield / Dilution | 10.48% | -1.61% | -145.15% |