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 | -2,155.64% | -- | 86.13% | 161.90% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,281.91% | -- | -95.12% | -191.23% | |
| Change in Net Operating Assets | 31.16% | -- | -55.12% | -524.73% | |
| Cash from Operations | 52.13% | -- | -71.15% | -232.54% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 98.40% | -- | -94.77% | 892.06% | |
| Cash from Investing | 98.40% | -- | -94.77% | 892.06% | |
| Total Debt Issued | 423.83% | -- | -- | -45.97% | |
| Total Debt Repaid | -- | -- | -- | 100.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -5,413.93% | -- | -- | -- | |
| Cash from Financing | 441.82% | -- | -- | 527.18% | |
| Foreign Exchange rate Adjustments | 1,400.00% | -- | 4,200.00% | 166.67% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,756.08% | -- | -152.45% | 59.58% | |