What are AMC Robotics Corporation 's total assets?

AMC Robotics Corporation (AMCI) holds $11.3M in total assets, down 38.9% year over year.

How much debt does AMC Robotics Corporation have?

AMC Robotics Corporation carries $96.1K in total debt against $10.5M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does AMC Robotics Corporation have?

AMC Robotics Corporation holds $6.6M in cash and equivalents.

Can AMC Robotics Corporation cover its short-term obligations?

Its current ratio is 14.50 — current assets exceed current liabilities.

Where does AMC Robotics Corporation 's balance sheet data come from?

Every line is extracted from AMC Robotics Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AMC Robotics Corporation AMCI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$7M+166,083%	$4.22K-85.2%	$28.56K-95.7%
Accounts receivable, net	——	$24.47K—	——
Inventories	——	$4.22M—	——
Raw materials	$63.03K-45.2%	$114.98K—	——
Finished goods	$1.27M-69.9%	$4.24M—	——
Prepaid expenses and other current assets	$355.47K+252%	$100.91K+192%	$34.57K-58.2%
Total current assets	$11.06M+53.1%	$7.22M+11,340%	$63.13K-91.5%
Operating lease right-of-use assets	5.5%—	——	——
Other non-current assets	$7.7K—	——	——
Total assets	$11.17M+52.0%	$7.35M-85.6%	$50.94M-28.4%
Accrued expenses	$701.84K+219%	$219.82K+2,135%	$9.84K0.0%
Current portion of long-term debt	——	$821.98K—	——
Operating lease liabilities, current	$57.35K—	——	——
Short-term borrowings	——	$821.98K—	——
Income taxes payable	——	-$2.39K—	——
Claims and insurance accruals	$187.2K—	——	——
Total current liabilities	$795.84K-91.8%	$9.67M+2,392%	$387.96K+50.4%
Operating lease liabilities, non-current	$52.75K—	——	——
Operating Lease Liabilities (Total)	$110.1K—	——	——
Total liabilities	$855.41K-91.2%	$9.68M+2,395%	$387.96K+50.4%
Common stock	100M0.0%	100M-50.0%	200M0.0%
Additional paid-in capital	$37.65M+26,249%	$142.9K—	——
Retained earnings	-$27.34M-1,007%	-$2.47M-660%	-$325.05K-663%
Accumulated other comprehensive income (loss)	——	-$5.73K—	——
Total stockholders' equity	$10.32M+542%	-$2.33M-50.0%	-$1.55M-380%
Total liabilities and stockholders' equity	$11.17M+52.0%	$7.35M-85.6%	$50.94M-28.4%
Allowance for Doubtful Accounts	$0—	$0—	——
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$7M+1,852%	$358.89K+181%	$127.8K-80.6%
Contract Assets, Net	$67.43K-78.6%	$315.29K—	——
Prepaid expenses and other	$1.69M—	——	——
Promissory Note Receivable Current	$0-100%	$623.45K—	——
Other Inventory, Net	$268.26K-66.4%	$798.05K—	——
Deferred Tax Assets and Other Non-Current Assets	$7.7K—	——	——
Deferred Tax Assets - Tax Credit Carryforwards	$66.72K+7.9%	$61.83K—	——
Indefinite-Lived Research and Development Assets	$66.52K-46.9%	$125.32K—	——
Net Investment in Lease	$101.22K—	——	——
Net Operating Loss Carryforwards	$66.72K+7.9%	$61.83K—	——
Operating lease right-of-use assets	$101.22K—	——	——
Other non-current assets	$7.7K—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$101.22K—	——	——
Software and Technology Licenses, Net	$7.7K—	——	——
Tax Credit Carryforward Valuation Allowance	$484.05K-23.3%	$630.95K—	——
Current portion of accrued product warranty	$30.02K-56.5%	$69.01K—	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$53.88K—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$53.88K—	——	——
Lease Liability Payments - Due Year Two	$53.88K—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$61.58K—	——	——
Operating Lease Liability Payments Due	$115.45K—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$5.35K—	——	——
Professional Service Fees Payable	——	$24.68K—	——
Standard Product Warranty Accrual	$6.81K-52.3%	$14.27K—	——
Operating Lease Liability Payments - 2026 (Lessee)	$53.88K—	——	——
Total debt	$110.1K-86.6%	$821.98K—	——
Unrecognized Tax Benefits	$6.63K0.0%	$6.63K0.0%	$6.63K—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	22.6M+25.5%	18M+689%	2.3M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.26K+25.6%	$1.8K+689%	$2280.0%
Warrants and Rights Outstanding	2.2M—	——	——
Accounts Receivable, after Allowance for Credit Loss	$427-99.2%	$54.3K—	——
Accrued Professional Fees Current And Noncurrent	——	$24.68K—	——
Accounts Receivable, Allowance for Credit Loss	$0—	——	——
Allowance for doubtful accounts	$0—	$0—	——
Assets Derecognized	$7.09K—	——	——
Attorney Fees Payable	——	$56.96K—	——
Audit Fees Payable	$33.03K-53.8%	$71.53K—	——
Cash and cash equivalents, end of period	$7M+1,852%	$358.89K+181%	$127.8K-80.6%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$10.30—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M-50.0%	$200M0.0%
Common stock, shares issued (in shares)	$22.6M+25.5%	$18M+689%	$2.28M0.0%
Common Stock, Shares, Outstanding	$22.6M+25.5%	$18M+689%	$2.28M0.0%
Credit Card Payable	——	$53.24K—	——
Other contract costs	$1.05M—	——	——
Deferred Tax Asset Uncertain Tax Positions	——	——	——
Deferred Tax Assets, Gross	$484.05K-23.3%	$630.95K—	——
Deferred Tax Assets Lease Liability	$27.78K—	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$290.64K+128%	$127.58K—	——
Deferred Tax Assets Right Of Use Asset	-$25.54K—	——	——
Deferred Tax Assets State Tax	-$18.79K—	——	——
Deferred Tax Assets State Taxes	$18.79K-0.4%	$18.86K—	——
Deferred Tax Assets, Valuation Allowance	$484.05K-23.3%	$630.95K—	——
Deferred Tax Assets Warrant Liabilites	$9.3K-53.0%	$19.8K—	——
Raw materials	$63.03K-45.2%	$114.98K—	——
Lessee Operating Lease Liability Payments Due	$115.45K—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$5.35K—	——	——
Liabilities Derecognized	-$16.01K—	——	——
Net Liabilities Derecognized	-$8.93K—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05—	——	——
Operating Leases Future Minimum Payments Less Imputed Interest	——	——	——
Other accrued liabilities	$701.84K+219%	$219.82K—	——
Other Payable	$481.61K+3,493%	$13.4K—	——
Percentage of Weighted Average Cost Inventory	100%0.0%	100%—	——
Prepaid expenses	$355.47K+252%	$100.91K+192%	$34.57K-58.2%
Prepaid ship and debits	$6.85K-94.6%	$126.97K—	——
Standard and Extended Product Warranty Accrual	$6.81K-52.3%	$14.27K—	——
Long-term portion of accrued product warranty	$6.81K-52.3%	$14.27K—	——
Receivable Net	$1.63M+353%	$360K—	——
Retained Earning Accumulated Deficit	-$27.34M—	——	——
Standard Product Warranty Accrual	$36.83K-55.8%	$83.28K+1.1%	$82.35K—
Unrecognized tax benefits	$6.63K0.0%	$6.63K0.0%	$6.63K—
Remainder of Fiscal Year 2024	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about AMC Robotics Corporation .

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are AMC Robotics Corporation 's total assets?: AMC Robotics Corporation (AMCI) holds $11.3M in total assets, down 38.9% year over year.
How much debt does AMC Robotics Corporation have?: AMC Robotics Corporation carries $96.1K in total debt against $10.5M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does AMC Robotics Corporation have?: AMC Robotics Corporation holds $6.6M in cash and equivalents.
Can AMC Robotics Corporation cover its short-term obligations?: Its current ratio is 14.50 — current assets exceed current liabilities.
Where does AMC Robotics Corporation 's balance sheet data come from?: Every line is extracted from AMC Robotics Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.