Name: AMC Robotics Corporation (AMCI) Balance Sheet
Creator: FinSpry

AMC Robotics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AMC Robotics Corporation (AMCI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.36	0.13	0.68
Cash & Short-Term Investments	0.36	0.13	0.68
Accounts Receivable	2.97	0.53	2.85
Inventory	3.56	5.06	2.98
Other Current Assets	0.34	0.08	0.03
Total Current Assets	7.22	8.23	6.76
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00
Long-Term Investments	18.06	0.00	0.00
Other Non-Current Assets	-17.93	0.13	0.15
Total Non-Current Assets	0.13	0.13	0.15
Total Assets	7.35	8.36	6.90
Current Liabilities
Accounts Payable	8.54	8.80	6.41
Short-Term Debt	0.83	0.82	0.51
Accrued Liabilities	0.15	0.13	0.02
Other Current Liabilities	0.29	0.06	0.15
Total Current Liabilities	9.67	9.90	7.10
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.02	0.01
Total Non-Current Liabilities	0.01	0.02	0.01
Total Liabilities	9.68	9.92	7.12
Stockholders' Equity
Common Stock	0.08	0.08	0.00
Retained Earnings	-2.47	-1.69	-0.27
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.01
Additional Paid-in Capital	0.06	0.06	0.06
Shares Outstanding	21.07	21.07	21.07
Total Stockholders' Equity	-2.33	-1.55	-0.21
Total Liabilities & Equity	7.35	8.36	6.90