AMC Robotics Corporation
AMCI
$5.06
-$0.12-2.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -25.22M | -- | -77.20K | 1.23M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 25.52M | -- | 34.90K | -1.17M | |
| Change in Net Operating Assets | -919.90K | -- | 246.30K | -1.34M | |
| Cash from Operations | -612.40K | -- | 204.00K | -1.28M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 594.00K | -- | -305.60K | 299.40K | |
| Cash from Investing | 594.00K | -- | -305.60K | 299.40K | |
| Total Debt Issued | 4.31M | -- | -- | 822.00K | |
| Total Debt Repaid | -6.68M | -- | -- | 0.00 | |
| Issuance of Common Stock | 10.97M | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.59M | -- | -- | -83.30K | |
| Cash from Financing | 4.00M | -- | -- | 738.60K | |
| Foreign Exchange rate Adjustments | 6.00K | -- | 4.30K | 400.00 | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | 3.99M | -- | -97.40K | -240.90K | |