AMC Robotics Corporation
AMCI
$4.33
-$0.01-0.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 145.60K | -25.22M | -- | -77.20K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 14.10K | 25.52M | -- | 34.90K | |
| Change in Net Operating Assets | -551.20K | -919.90K | -- | 246.30K | |
| Cash from Operations | -391.60K | -612.40K | -- | 204.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 594.00K | -- | -305.60K | |
| Cash from Investing | -- | 594.00K | -- | -305.60K | |
| Total Debt Issued | -- | 4.31M | -- | -- | |
| Total Debt Repaid | -- | -6.68M | -- | -- | |
| Issuance of Common Stock | 20.10K | 10.97M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -4.59M | -- | -- | |
| Cash from Financing | 20.10K | 4.00M | -- | -- | |
| Foreign Exchange rate Adjustments | -500.00 | 6.00K | -- | 4.30K | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | |
| Net Change in Cash | -372.00K | 3.99M | -- | -97.40K | |