AMC Robotics Corporation AMCI
$3.28
$0.103.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.70K | 145.60K | -25.22M | -- | -228.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00K | 14.10K | 25.52M | -- | 119.60K |
| Change in Net Operating Assets | -976.30K | -551.20K | -919.90K | -- | 580.50K |
| Cash from Operations | -1.09M | -391.60K | -612.40K | -- | 471.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | 594.00K | -- | -223.80K |
| Cash from Investing | -1.00M | -- | 594.00K | -- | -223.80K |
| Total Debt Issued | -- | -- | 4.31M | -- | -- |
| Total Debt Repaid | -- | -- | -6.68M | -- | -822.00K |
| Issuance of Common Stock | 0.00 | 20.10K | 10.97M | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.59M | -- | -- |
| Cash from Financing | 0.00 | 20.10K | 4.00M | -- | -322.00K |
| Foreign Exchange rate Adjustments | -200.00 | -500.00 | 6.00K | -- | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -2.09M | -372.00K | 3.99M | -- | -79.10K |