AMC Robotics (AMCI) Balance Sheet: Assets & Liabilities

AMC Robotics (AMCI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AMC Robotics reported total assets of $11.17M and total liabilities of $746.38K. Shareholders' equity was $10.43M. Total debt stood at $110.10K against $7.00M in cash and short-term investments, a net cash position of $6.89M. That puts debt-to-equity at 0.01.

AMC Robotics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AMC Robotics Corporation (AMCI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	7.00	0.36	0.13	0.68
Cash & Short-Term Investments	7.00	0.36	0.13	0.68
Accounts Receivable	2.07	2.97	2.41	3.06
Inventory	1.07	3.56	5.06	2.98
Other Current Assets	0.44	0.34	0.03	0.03
Total Current Assets	11.06	7.22	8.23	6.76
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	50.88	0.00
Other Non-Current Assets	0.01	0.13	0.13	0.15
Total Non-Current Assets	0.12	0.13	0.13	0.15
Total Assets	11.17	7.35	8.36	6.90
Current Liabilities
Accounts Payable	0.00	8.54	0.22	6.41
Short-Term Debt	0.06	0.83	0.17	0.51
Accrued Liabilities	0.60	0.23	0.16	0.02
Other Current Liabilities	0.03	0.29	0.11	0.16
Total Current Liabilities	0.69	9.67	0.39	7.10
Non-Current Liabilities
Long-Term Debt	0.05	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.01	0.02	0.01
Total Non-Current Liabilities	0.06	0.01	0.02	0.01
Total Liabilities	0.75	9.68	9.92	7.12
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-27.23	-2.47	-0.33	-0.27
Accumulated Other Comprehensive Income	0.00	-0.01	-0.01	-0.01
Additional Paid-in Capital	37.65	0.06	0.06	0.60
Shares Outstanding	-	21.07	21.07	21.07
Total Stockholders' Equity	10.43	-2.33	-1.55	-0.21
Total Liabilities & Equity	11.17	7.35	8.36	71.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AMC Robotics Balance Sheet

How much debt does AMC Robotics have?

AMC Robotics had total debt of $110.10K as of Dec 31, 2025, against $7.00M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $828.25K a year earlier.

What are AMC Robotics's total assets?

AMC Robotics reported total assets of $11.17M as of Dec 31, 2025, up 52.0% from $7.35M a year earlier. Total liabilities were $746.38K.

What is AMC Robotics's shareholders' equity?

AMC Robotics's shareholders' equity was $10.43M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition