What is the long-term trend for AMC Robotics Corporation 's cash and cash equivalents, end of period?

Over 3 years (2022 to 2025), AMC Robotics Corporation 's cash and cash equivalents, end of period has grown at a 119.9% compound annual growth rate (CAGR), from $659.04K to $7M.

AMC Robotics Corporation AMCI Cash and cash equivalents, end of period

Cash and cash equivalents, end of period 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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: AMC Robotics Corporation (AMCI) reported cash and cash equivalents, end of period of $6.63M in Q1 2026.
How has AMC Robotics Corporation 's cash and cash equivalents, end of period changed year-over-year?: AMC Robotics Corporation 's cash and cash equivalents, end of period increased by 2436.0% year-over-year, from $261.53K to $6.63M.
What is the long-term trend for AMC Robotics Corporation 's cash and cash equivalents, end of period?: Over 3 years (2022 to 2025), AMC Robotics Corporation 's cash and cash equivalents, end of period has grown at a 119.9% compound annual growth rate (CAGR), from $659.04K to $7M.