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AMC Robotics Corporation AMCI Other Working Capital

Other Working Capital at other companies

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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:OtherNoncashIncomeExpense.

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 other working capital?
AMC Robotics Corporation (AMCI) reported other working capital of -$12.87K in Q1 2026.
How has AMC Robotics Corporation 's other working capital changed year-over-year?
AMC Robotics Corporation 's other working capital decreased by 165.9% year-over-year, from $19.54K to -$12.87K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.