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AMC Robotics Corporation AMCI Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

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Airship AI Holdings, Inc.AISP
$0-100%

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?
AMC Robotics Corporation (AMCI) reported repayments of related party debt of $205.5K in Q4 2025.
How has AMC Robotics Corporation 's repayments of related party debt changed year-over-year?
AMC Robotics Corporation 's repayments of related party debt decreased by 62.1% year-over-year, from $542.79K to $205.5K.
What does repayments of related party debt mean?
Measures the cash outflows used to satisfy debt obligations owed to related parties. Reducing these balances demonstrates the company's ability to deleverage and settle internal financial commitments. High repayment activity may signal improved cash flow stability or a strategic shift away from insider-provided financing.