AMC Robotics Corporation
AMCI
$5.06
-$0.12-2.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 7.00M | 3.02M | 261.50K | 358.90K | |
| Total Receivables | 2.54M | 2.50M | 3.53M | 2.97M | |
| Inventory | 1.07M | 1.30M | 2.55M | 3.56M | |
| Prepaid Expenses | 415.50K | 225.90K | 96.70K | 100.90K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 25.10K | 579.40K | 322.00K | 238.40K | |
| Total Current Assets | 11.06M | 7.63M | 6.76M | 7.22M | |
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| Total Current Assets | 11.06M | 7.63M | 6.76M | 7.22M | |
| Net Property, Plant & Equipment | 101.20K | 113.90K | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.50K | 36.80K | 51.80K | 127.00K | |
| Total Assets | 11.17M | 7.78M | 6.81M | 7.35M | |
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| Total Accounts Payable | -- | 900.00 | 7.79M | 8.54M | |
| Total Accrued Expenses | 220.20K | 442.40K | 461.30K | 153.20K | |
| Short-term Debt | -- | 4.00M | 826.40K | 822.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 57.30K | 56.60K | -- | -- | |
| Total Finance Division Other Current Liabilities | 409.20K | 124.30K | 131.20K | 148.60K | |
| Total Other Current Liabilities | 409.20K | 124.30K | 131.20K | 148.60K | |
| Total Current Liabilities | 686.80K | 4.62M | 9.21M | 9.67M | |
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| Total Current Liabilities | 686.80K | 4.62M | 9.21M | 9.67M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 4.00M | 826.40K | 822.00K | |
| Capital Leases | 52.80K | 67.40K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.80K | 19.80K | 17.10K | 14.30K | |
| Total Liabilities | 746.40K | 4.71M | 9.22M | 9.68M | |
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| Common Stock & APIC | 37.66M | 5.14M | 144.70K | 144.70K | |
| Retained Earnings | -27.23M | -2.07M | -2.55M | -2.47M | |
| Treasury Stock & Other | 0.00 | -6.00K | -5.80K | -5.70K | |
| Total Common Equity | 10.43M | 3.07M | -2.41M | -2.33M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 10.43M | 3.07M | -2.41M | -2.33M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.43M | 3.07M | -2.41M | -2.33M | |
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