AMC Robotics Corporation (AMCI)
AMC Robotics Corporation (AMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,005 | 359 | 29 | 659 | N/A |
| Receivables | 2,542 | 2,329 | N/A | N/A | N/A |
| Inventories | 1,070 | 3,556 | N/A | N/A | N/A |
| Other current assets | 25 | 878 | 0 | 0 | 0 |
| TOTAL | $11,057 | $7,223 | $63 | $742 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 116 | 127 | 50,881 | 70,451 | 0 |
| TOTAL | $116 | $127 | $50,881 | $70,451 | $N/A |
| Total Assets | $11,173 | $7,350 | $50,944 | $71,192 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 822 | 165 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 8,550 | 213 | 248 | 0 |
| Accrued Expenses | 593 | 220 | N/A | N/A | N/A |
| Other current liabilities | 87 | 69 | 10 | 10 | N/A |
| TOTAL | $687 | $9,667 | $388 | $258 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60 | 14 | 50,881 | 70,380 | 0 |
| TOTAL | $60 | $14 | $50,881 | $70,380 | $N/A |
| Total Liabilities | $746 | $9,681 | $51,269 | $70,638 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,595 | 3,855 | 7,006 | 9,181 | N/A |
| Common Shares | 2 | 2 | 0 | 0 | N/A |
| Retained earnings | -27,229 | -2,471 | -325 | -43 | N/A |
| Other shareholders' equity | 0 | -6 | 0 | 0 | 0 |
| TOTAL | $10,426 | $-2,332 | $-325 | $555 | $N/A |
| Total Liabilities And Equity | $11,173 | $7,350 | $50,944 | $71,192 | $0 |