D
AMC Robotics Corporation AMCI
$7.47 -$0.34-4.35% NASDAQ
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09/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -- 86.13% 161.90% -1,641.27%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -95.12% -191.23% -437.50%
Change in Net Operating Assets -- -55.12% -524.73% 349.63%
Cash from Operations -- -71.15% -232.54% 52.37%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -94.77% 892.06% 52.44%
Cash from Investing -- -94.77% 892.06% 52.44%
Total Debt Issued -- -- -45.97% -100.00%
Total Debt Repaid -- -- 100.00% 100.00%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -- 527.18% -178.29%
Foreign Exchange rate Adjustments -- 4,200.00% 166.67% 66.67%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -152.45% 59.58% 11.82%