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AMC Robotics Corporation AMCI Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$3.28M+46.6%

Other financials

Income statement

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Revenue$1.2M-33.9%
Gross profit$1.0M+109%
Operating income$128.5K+117%
Net income$145.6K+289%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$6.6M+157,220%
Total debt$96.1K
Total equity$10.5M+535%
Total assets$11.3M-38.8%

Cash flow

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Operating cash flow-$391.6K-292%

Valuation

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Market cap$112.55M+9.5%
Enterprise value$106.01M
P/S13.9×

Profitability

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Gross margin10.4%
Operating margin-32.5%
Net margin-12.7%

Returns & leverage

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Return on equity8,206.7%
Debt / equity
Current ratio14.5×+14.5×

Where this comes from

Reported directly by AMC Robotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: AMC Robotics Corporation ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Robotics Corporation 's total cash, cash equivalents, and restricted cash (inclusive)?
AMC Robotics Corporation (AMCI) reported total cash, cash equivalents, and restricted cash (inclusive) of $6.63M in Q1 2026.
How has AMC Robotics Corporation 's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
AMC Robotics Corporation 's total cash, cash equivalents, and restricted cash (inclusive) increased by 2436.0% year-over-year, from $261.53K to $6.63M.
What is the long-term trend for AMC Robotics Corporation 's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), AMC Robotics Corporation 's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 119.9% compound annual growth rate (CAGR), from $659.04K to $7M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This metric aggregates all highly liquid assets, including cash, bank deposits, short-term investments, and restricted cash balances held for specific purposes. It provides a comprehensive view of the company's total immediate liquidity and financial flexibility. This is a primary indicator of the company's ability to meet short-term obligations and fund ongoing research and development.