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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146 | -24,817 | -2,619 | 32 | -77 |
| Accounts receivable | -1,049 | -1,822 | N/A | N/A | -188 |
| Accounts payable and accrued liabilities | 2 | -8,543 | 631 | 285 | -756 |
| Other Working Capital | -551 | -6,483 | 3,163 | 347 | 246 |
| Other Operating Activity | 1,061 | 36,110 | -1,175 | -663 | 979 |
| Operating Cash Flow | $-392 | $-5,556 | $-1 | $0 | $204 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 16 | -385 | -385 | -306 |
| Investing Cash Flow | $N/A | $16 | $-385 | $-385 | $-306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 385 | 385 | N/A |
| Debt Repayment | N/A | -822 | N/A | N/A | N/A |
| Common Stock Issued | 20 | 8,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,002 | 0 | 0 | 0 |
| Financing Cash Flow | $20 | $12,180 | $385 | $385 | $N/A |
| Exchange Rate Effect | -1 | 6 | N/A | N/A | 4 |
| Beginning Cash Position | 7,005 | 359 | 4 | 4 | 359 |
| End Cash Position | 6,633 | 7,005 | 4 | 4 | 262 |
| Net Cash Flow | $-372 | $6,646 | $-1 | $0 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -5,556 | -1 | 0 | 204 |
| Free Cash Flow | -392 | -5,556 | -1 | 0 | 204 |