AMC Robotics Corporation (AMCI)
AMC Robotics Corporation (AMCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,633 | 7,005 | 4 | 4 | 4 |
| Receivables | 3,309 | 2,542 | N/A | N/A | N/A |
| Inventories | 915 | 1,070 | N/A | N/A | N/A |
| Other current assets | 25 | 25 | 0 | 0 | 0 |
| TOTAL | $11,204 | $11,057 | $26 | $49 | $71 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 96 | 116 | 18,930 | 18,765 | 18,408 |
| TOTAL | $96 | $116 | $18,930 | $18,765 | $18,408 |
| Total Assets | $11,300 | $11,173 | $18,956 | $18,813 | $18,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,831 | 1,782 | 1,553 |
| Accounts payable and accrued liabilities | 4 | 0 | 973 | 675 | 597 |
| Accrued Expenses | 673 | 702 | 2,415 | N/A | N/A |
| Other current liabilities | 90 | 87 | 46 | 14 | 10 |
| TOTAL | $773 | $796 | $5,265 | $2,471 | $2,160 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45 | 60 | 18,930 | 18,765 | 18,408 |
| TOTAL | $45 | $60 | $18,930 | $18,765 | $18,408 |
| Total Liabilities | $817 | $855 | $24,195 | $21,236 | $20,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,600 | 22,595 | 3,221 | 3,855 | 3,855 |
| Common Shares | 2 | 2 | 0 | 0 | 0 |
| Retained earnings | -27,193 | -27,338 | -5,239 | -2,423 | -2,089 |
| Other shareholders' equity | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $10,482 | $10,317 | $-5,239 | $-2,422 | $-2,089 |
| Total Liabilities And Equity | $11,300 | $11,173 | $18,956 | $18,813 | $18,479 |