AMC Robotics Corp
AMC Robotics Corp
AMC Robotics Corp (AMCI) — SEC Financial Statements & Analysis
AMC Robotics Corp (AMCI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 11 | 11 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 1 | 1 | - | - | - | 4 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | 19 | 18 | 18 | 53 | 52 | 51 | 51 | 73 | 72 | |||||
Escrow Deposit | - | - | 0 | - | - | 0 | 0 | 0 | 0 | - | - | - | |||||
Deferred Offering Costs | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Noncurrent | - | 0 | - | - | - | 0 | - | - | - | - | - | 0 | |||||
Assets | 11 | 11 | 19 | 19 | 18 | 7 | 53 | 52 | 52 | 51 | 73 | 72 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Other Liabilities Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 5 | 2 | 2 | 10 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Current | 1 | 1 | - | - | - | 0 | - | - | - | - | - | - | |||||
Taxes Payable Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Short Term Borrowings | - | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Product Warranty Accrual Classified Current | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Product Warranty Accrual | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities | 1 | 1 | 5 | 2 | 2 | 10 | 1 | 1 | 1 | 0 | - | - | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | 19 | 19 | 18 | 18 | 53 | 52 | 52 | 51 | 73 | 72 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 38 | 38 | - | - | - | 0 | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 10 | 10 | -5 | -2 | -2 | -2 | -1 | -1 | -1 | -0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -27 | -27 | -5 | -2 | -2 | -2 | -1 | -1 | -1 | -0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | - | - | - | - | -0 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 11 | 11 | 19 | 19 | 18 | 7 | 53 | 52 | 52 | 51 | 73 | 72 | |||||
Temporary Equity Shares Outstanding | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | |||||
Temporary Equity Redemption Price Per Share | - | - | 12.02 | 11.92 | 11.69 | 11.47 | 11.23 | 11.04 | 10.9 | 10.77 | 10.58 | 10.44 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 23 | 23 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Shares Outstanding | 23 | 23 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | 17.16% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.60% | 1.11% | 1.73% | 1.33% | 1.93% | -36.24% | -60.61% | 8.58% | -8.72% | -29.58% | -37.46% | -26.90% |
| 2024 | 0.09% | 0.45% | 1.04% | 0.00% | 0.36% | 0.90% | 0.80% | 1.07% | 1.16% | 0.52% | 1.20% | 1.20% |
| 2023 | -0.19% | 0.58% | 1.35% | 0.57% | 0.89% | 1.21% | 0.28% | 0.56% | 1.32% | 0.18% | 0.18% | 0.36% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 14.50 | 16.10 | 0.00 | 0.02 | 0.03 | 0.75 | 0.02 | 0.07 | 0.13 | 0.16 | 1.38 | 4.30 | |||||
| Quick Ratio | 12.97 | 14.02 | 0.00 | 0.00 | 0.00 | 0.37 | 0.01 | 0.01 | 0.02 | 0.07 | 0.76 | 3.73 | |||||
| Working Capital | 10.43M | 10.37M | -5.24M | -2.42M | -2.09M | -2.44M | -1.28M | -874.14K | -616.75K | -324.82K | 29.30K | 195.72K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.07 | -1.00 | -1.02 | -0.90 | -4.15 | -1.02 | -1.08 | -1.15 | -1.19 | 2.60 | 0.26 | |||||
| Debt Ratio | 0.07 | 0.07 | 0.28 | 0.13 | 0.12 | 1.32 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.19 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.99 | -1.36 | -0.30 | -0.10 | -0.07 | -0.05 | 0.12 | 0.13 | 0.15 | 0.17 | 0.12 | - | |||||
| Free Cash Flow Per Share TTM | -0.27 | -0.30 | 0.04 | 0.04 | 0.05 | 0.03 | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 31.33% | -28.18% | -319.08% | -172.14% | -170.98% | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -2,076.16% | -1,384.49% | -263.10% | -87.18% | -67.13% | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -33.91% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 1,943.79% | 3,094.16% | -332.01% | -168.34% | -146.13% | -126.75% | -3.45% | - | - | - | - | - | |||||
| EPS Growth (1Y) | 1,380.07% | 2,757.81% | -353.25% | -174.60% | -148.45% | -128.59% | -1.32% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.01 | -5.83 | -42.80 | -118.67 | -157.60 | -240.10 | 94.09 | 82.89 | 72.04 | 64.49 | 88.20 | - | |||||
| P/B | 11.76 | 13.88 | -38.53 | -76.56 | -78.73 | -80.01 | -149.81 | -216.84 | -304.69 | -576.61 | 6,338.76 | 806.97 | |||||
| P/S TTM | 104.05 | 80.71 | 112.60 | 103.46 | 105.80 | - | - | - | - | - | - | - | |||||
| Market Cap | 123.26M | 144.67M | 201.83M | 185.46M | 189.65M | 186.55M | 191.27M | 189.55M | 187.92M | 187.29M | 185.70M | 184.07M | |||||
| Enterprise Value | 116.63M | 137.67M | 201.83M | 185.45M | 189.65M | 187.36M | 191.26M | 189.53M | 188.19M | 187.43M | 185.64M | 183.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.15M | -5.56M | 589.42K | 583.22K | 787.21K | 568.46K | -50.75K | -207.01K | -297.16K | -630.48K | -601.19K | - | |||||
| Net Debt | -6.63M | -7.00M | -3.71K | -4.22K | -4.22K | 817.77K | -7.10K | -13.79K | 272.11K | 136.44K | -57.84K | -220.80K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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