What is AMC Robotics Corporation 's current debt?

AMC Robotics Corporation (AMCI) reported current debt of $821.98K in Q4 2024.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

AMC Robotics Corporation AMCI Current Debt

Current Debt at other companies

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Alphabet Inc.GOOGL

——

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 us-gaap:ShortTermBorrowings.

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 current debt?: AMC Robotics Corporation (AMCI) reported current debt of $821.98K in Q4 2024.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.