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Net Change in Cash at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$279M+48.1%
Honeywell International logo
Honeywell InternationalHON
-$510M+44.0%
Amazon logo
AmazonAMZN
$14.59B+217%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
-$465.23M-1,240%
Arlo Technologies logo
Arlo TechnologiesARLO
$6.2M+213%
Alphabet Inc. logo
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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
AMC Robotics Corporation (AMCI) reported net change in cash of -$371.98K in Q1 2026.
How has AMC Robotics Corporation 's net change in cash changed year-over-year?
AMC Robotics Corporation 's net change in cash decreased by 282.1% year-over-year, from -$97.35K to -$371.98K.
What is the long-term trend for AMC Robotics Corporation 's net change in cash?
Over 3 years (2022 to 2025), AMC Robotics Corporation 's net change in cash has grown at a 116.0% compound annual growth rate (CAGR), from $659.04K to $6.65M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.