AMC Robotics Corporation

AMCI | NASDAQ

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$2.10

+$0.02 (+0.96%)

Nov 2, 2026, 12:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022
Cash & Equivalents	4.54M	6.63M	7M	3.71K	4.22K	261.53K	358.89K	599.78K	246.93K	13.79K	127.8K	220.8K	310.95K	659.04K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1M	n/a	n/a	18.93M	18.76M	18.41M	18.06M	53.07M	52.16M	51.52M	n/a	72.06M	71.22M	70.42M
Other Long-Term Assets	7.7K	7.7K	14.54K	n/a	n/a	-18.36M	-17.93M	-52.94M	-52.03M	n/a	128.21K	32.38K	32.38K	32.38K
Receivables	3.47M	3.31M	2.54M	n/a	n/a	3.53M	2.97M	2.31M	1.93M	n/a	531.27K	n/a	n/a	3.06M
Inventory	1.85M	939.74K	1.09M	n/a	n/a	2.49M	3.56M	4.45M	6.88M	n/a	5.06M	n/a	n/a	2.98M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	316.91K	233.34K	150K	75K	n/a	2.43M	n/a	n/a	-5.99M
Total Current Assets	10.14M	11.2M	11.06M	25.89K	48.57K	6.76M	7.22M	7.69M	9.31M	92.38K	8.23M	254.99K	365.25K	741.81K
Property-Plant & Equipment	75.3K	88.35K	101.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.08M	96.05K	115.76K	18.93M	18.76M	51.84K	126.97K	127.08K	127.55K	51.52M	128.21K	72.09M	71.25M	70.45M
Total Assets	11.23M	11.3M	11.17M	18.96M	18.81M	6.81M	7.35M	7.81M	9.43M	51.61M	8.36M	72.34M	71.62M	71.19M
Account Payables	1.8K	1.8K	n/a	n/a	n/a	7.79M	8.54M	10.97M	11.97M	n/a	8.8M	n/a	n/a	6.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	70.51K	58.12K	57.35K	1.83M	1.78M	838.19K	828.25K	6.35K	5.46K	285.9K	817.46K	n/a	n/a	514.58K
Other Current Liabilities	775.01K	706.01K	622.85K	3.43M	688.89K	75.28K	69.01K	57.82K	46.89K	423.22K	123.81K	59.27K	39.41K	55.5K
Total Current Liabilities	890.82K	772.55K	686.82K	5.26M	2.47M	9.21M	9.67M	11.34M	12.26M	709.12K	9.9M	59.27K	39.41K	7.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.84K	6.84K	6.81K	n/a	n/a	17.1K	14.27K	33.33K	29.04K	n/a	22.01K	n/a	n/a	14.31K
Total Long-Term Liabilities	29.75K	44.77K	59.56K	n/a	n/a	17.1K	14.27K	33.33K	29.04K	n/a	22.01K	n/a	n/a	14.31K
Total Liabilities	920.57K	817.32K	746.38K	5.26M	2.47M	9.22M	9.68M	11.37M	12.29M	709.12K	9.92M	59.27K	39.41K	257.87K
Total Debt	93.42K	96.05K	110.1K	1.83M	1.78M	838.19K	828.25K	6.35K	5.46K	285.9K	817.46K	n/a	n/a	514.58K
Book Value	10.31M	10.48M	10.43M	13.69M	16.34M	-2.41M	-2.33M	-3.56M	-2.85M	50.91M	-1.55M	72.28M	71.58M	70.93M
Book Value Per Share	0.46	0.57	0.57	0.70	0.83	-0.11	-0.11	-0.17	-0.14	2.42	-0.22	7.87	7.80	7.73
Common Stock	2.26K	2.26K	2.26K	18.93M	18.76M	80K	80K	80K	80K	51.52M	80K	72.06M	71.22M	70.38M
Retained Earnings	-27.37M	-27.19M	-27.23M	-5.24M	-2.42M	-2.55M	-2.47M	-3.7M	-2.99M	-616.97K	-1.69M	227.87K	357.99K	-42.58K
Comprehensive Income	-669	-487	n/a	n/a	n/a	-5.84K	-5.73K	-6.08K	-5.88K	n/a	-6K	n/a	n/a	n/a
Shareholders Equity	10.31M	10.48M	10.43M	13.69M	16.34M	-2.41M	-2.33M	-3.56M	-2.85M	50.91M	-1.55M	72.28M	71.58M	70.93M
Total Investments	1M	n/a	n/a	18.93M	18.76M	18.41M	18.06M	53.07M	52.16M	51.52M	n/a	72.06M	71.22M	70.42M