AMC Robotics Corporation
AMCI
$7.47
-$0.34-4.35%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -77.20K | 1.23M | -705.90K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 34.90K | -1.17M | -30.10K | |
| Change in Net Operating Assets | -- | 246.30K | -1.34M | 1.21M | |
| Cash from Operations | -- | 204.00K | -1.28M | 469.90K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -305.60K | 299.40K | -41.90K | |
| Cash from Investing | -- | -305.60K | 299.40K | -41.90K | |
| Total Debt Issued | -- | -- | 822.00K | 0.00 | |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -83.30K | -75.00K | |
| Cash from Financing | -- | -- | 738.60K | -75.00K | |
| Foreign Exchange rate Adjustments | -- | 4.30K | 400.00 | -200.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -97.40K | -240.90K | 352.80K | |