AMC Robotics Corporation AMCI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: AMC Robotics Corporation (AMCI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$487 in Q1 2026.
How has AMC Robotics Corporation 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: AMC Robotics Corporation 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 111.4% year-over-year, from $4.29K to -$487.