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AMC Robotics Corporation AMCI Prepaid ship and debits

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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 / 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:PrepaidExpenseNoncurrent.

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 prepaid ship and debits?
AMC Robotics Corporation (AMCI) reported prepaid ship and debits of $6.85K in Q4 2025.
How has AMC Robotics Corporation 's prepaid ship and debits changed year-over-year?
AMC Robotics Corporation 's prepaid ship and debits decreased by 94.6% year-over-year, from $126.97K to $6.85K.
What is the long-term trend for AMC Robotics Corporation 's prepaid ship and debits?
Over 2 years (2022 to 2025), AMC Robotics Corporation 's prepaid ship and debits has grown at a -54.0% compound annual growth rate (CAGR), from $32.38K to $6.85K.
What does prepaid ship and debits mean?
These are payments made in advance for goods or services that will be received or consumed beyond the next twelve months. By deferring these costs, the company aligns the expense recognition with the period in which the economic benefits are realized. This metric provides insight into the company's long-term operational commitments and prepayments for future capacity or services.