What does promissory note receivable current mean?

This represents the principal amount of loans or credit extended to third parties that is contractually due to be repaid within one year. It reflects the company's role as a creditor and the liquidity tied up in short-term financing arrangements. Monitoring this helps assess the credit risk exposure and the potential for near-term cash inflows from non-operating activities.

AMC Robotics Corporation AMCI Promissory Note Receivable Current

Promissory Note Receivable Current at other companies

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$401K-42.4%

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$5.51M-46.8%

Boston BeerSAM

$7.74M-53.8%

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$96K—

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$3.1M-38.2%

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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 / equity0×—

Current ratio14.5×+14.5×

Where this comes from

Reported directly by AMC Robotics Corporation in its filing.

Tagged under the XBRL concept AMCI:PromissoryNoteReceivableCurrent.

The official record: AMC Robotics Corporation ’s 10-K, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Robotics Corporation 's promissory note receivable current?: AMC Robotics Corporation (AMCI) reported promissory note receivable current of -$0 in Q4 2025.
What does promissory note receivable current mean?: This represents the principal amount of loans or credit extended to third parties that is contractually due to be repaid within one year. It reflects the company's role as a creditor and the liquidity tied up in short-term financing arrangements. Monitoring this helps assess the credit risk exposure and the potential for near-term cash inflows from non-operating activities.