AMC Robotics Corporation AMCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.25M | -- | -- | -- | 214.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60M | -- | -- | -- | -1.05M |
| Change in Net Operating Assets | -2.45M | -- | -- | -- | 696.50K |
| Cash from Operations | -2.09M | -- | -- | -- | -134.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.00K | -- | -- | -- | -271.90K |
| Cash from Investing | -406.00K | -- | -- | -- | -271.90K |
| Total Debt Issued | 4.31M | -- | -- | -- | 822.00K |
| Total Debt Repaid | -6.68M | -- | -- | -- | -822.00K |
| Issuance of Common Stock | 10.99M | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -- | -- | -- | -158.30K |
| Cash from Financing | 4.02M | -- | -- | -- | 341.60K |
| Foreign Exchange rate Adjustments | 5.30K | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -- | -- | -- | -64.60K |