AMC Robotics Corporation (AMCI) Balance Sheet
AMCI balance sheet, 2025
December 31, 2025 · U.S. dollars$11.2M assets = $746,384 liabilities + $10.4M equity
Both columns are drawn to the same scale: what AMCI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMCI financial health
Descriptive bands, not a rating. Fiscal 2025.
AMCI balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $6.9M2022 | $11.2M2025 | +17.4%/yr | |
| Total liabilities | $7.1M2022 | $746,3842025 | −52.8%/yr | |
| Shareholders’ equity | −$214,7742022 | $10.4M2025 | — | |
| Cash & short-term investments | $678,8212022 | $7.0M2025 | +117.7%/yr | |
| Total debt | $514,5842022 | $110,1022025 | −40.2%/yr | |
| Net cash (debt) | $164,2372022 | $6.9M2025 | +$6.7M | |
| Working capital | −$347,1882022 | $10.4M2025 | +$10.7M | |
| Book value per share | −$0.022022 | $0.572025 | — | |
| Shares outstanding | 9.2M2022 | 18.3M2025 | +25.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMCI assets
AMCI liabilities and equity
AMCI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMCI balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $7.0M | $358,887 | $127,800 | $678,821 |
| Cash & equivalents | $7.0M | $358,887 | $127,800 | $678,821 |
| Receivables | $2.5M | $3.0M | $3.0M | $3.1M |
| Inventory | $1.1M | $3.6M | $5.1M | $3.0M |
| Other current assets | $415,467 | $339,300 | $88,657 | $32,047 |
| Total current assets | $11.1M | $7.2M | $8.2M | $6.8M |
| Property, plant & equipment (net) | $101,221 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $14,542 | $126,965 | $128,209 | $146,728 |
| Total assets | $11.2M | $7.3M | $8.4M | $6.9M |
| Liabilities | ||||
| Accounts payable | — | $8.5M | $8.8M | $6.4M |
| Short-term debt | $57,349 | $828,251 | $821,796 | $514,584 |
| Total current liabilities | $686,821 | $9.7M | $9.9M | $7.1M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $59,563 | $14,274 | $22,007 | $14,314 |
| Total liabilities | $746,384 | $9.7M | $9.9M | $7.1M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $2,260 | $1,800 | $80,000 | $70.4M |
| Retained earnings (deficit) | −$27.2M | −$2.5M | −$1.7M | −$274,112 |
| Accumulated other comprehensive income | — | −$5,726 | −$5,999 | −$5,361 |
| Total shareholders' equity | $10.4M | −$2.3M | −$1.6M | −$214,774 |
| Key figures | ||||
| Total debt | $110,102 | $828,251 | $821,796 | $514,584 |
| Net cash (debt) | $6.9M | −$469,364 | −$693,996 | $164,237 |
| Working capital | $10.4M | −$2.4M | −$1.7M | −$347,188 |
| Tangible book value | $10.4M | −$2.3M | −$1.6M | −$214,774 |
| Book value per share | $0.57 | −$0.11 | −$0.07 | −$0.02 |
| Shares outstanding | 18.3M | 21.1M | 21.1M | 9.2M |
| Current ratio | 16.10 | 0.75 | 0.83 | 0.95 |
| Quick ratio | 13.90 | 0.34 | 0.31 | 0.53 |
| Debt / equity | 0.01 | — | — | — |
| Equity / assets | 93.3% | −31.7% | −18.6% | −3.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $4.5M | $6.6M | $7.0M | $3,713 | $4,216 | $261,534 | $358,887 | $599,779 | $246,933 | $13,791 | $127,800 |
| Cash & equivalents | $4.5M | $6.6M | $7.0M | $3,713 | $4,216 | $261,534 | $358,887 | $599,779 | $246,933 | $13,791 | $127,800 |
| Receivables | $3.5M | $3.3M | $2.5M | $0 | $0 | $3.5M | $3.0M | $2.3M | $1.9M | $0 | $531,273 |
| Inventory | $1.9M | $939,742 | $1.1M | $0 | $0 | $2.5M | $3.6M | $4.5M | $6.9M | $0 | $5.1M |
| Other current assets | $276,728 | $322,802 | $415,467 | $22,175 | $44,350 | $478,671 | $339,300 | $318,136 | $246,705 | $78,588 | $2.5M |
| Total current assets | $10.1M | $11.2M | $11.1M | $25,888 | $48,566 | $6.8M | $7.2M | $7.7M | $9.3M | $92,379 | $8.2M |
| Property, plant & equipment (net) | $75,298 | $88,354 | $101,221 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $7,697 | $7,697 | $14,542 | $18.9M | $18.8M | $51,844 | $126,965 | $127,080 | $127,554 | $51.5M | $128,209 |
| Total assets | $11.2M | $11.3M | $11.2M | $19.0M | $18.8M | $6.8M | $7.3M | $7.8M | $9.4M | $51.6M | $8.4M |
| Liabilities | |||||||||||
| Accounts payable | $1,795 | $1,799 | — | — | — | $7.8M | $8.5M | $11.0M | $12.0M | — | $8.8M |
| Short-term debt | $70,510 | $58,120 | $57,349 | $1.8M | $1.8M | $838,190 | $828,251 | $6,349 | $5,462 | $285,902 | $817,462 |
| Total current liabilities | $890,819 | $772,552 | $686,821 | $5.3M | $2.5M | $9.2M | $9.7M | $11.3M | $12.3M | $709,124 | $9.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $81,810 | $96,051 | — | — | — | — | — | — | — | — | — |
| Other long-term liabilities | $29,747 | $44,769 | $59,563 | $0 | $0 | $17,097 | $14,274 | $33,332 | $29,041 | $0 | $22,007 |
| Total liabilities | $920,567 | $817,322 | $746,384 | $5.3M | $2.5M | $9.2M | $9.7M | $11.4M | $12.3M | $709,124 | $9.9M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $2,260 | $2,260 | $2,260 | $18.9M | $18.8M | $80,000 | $80,000 | $80,000 | $80,000 | $51.5M | $80,000 |
| Retained earnings (deficit) | −$27.4M | −$27.2M | −$27.2M | −$5.2M | −$2.4M | −$2.5M | −$2.5M | −$3.7M | −$3.0M | −$616,973 | −$1.7M |
| Accumulated other comprehensive income | −$669 | −$487 | — | — | — | −$5,836 | −$5,726 | −$6,082 | −$5,880 | — | −$5,999 |
| Total shareholders' equity | $10.3M | $10.5M | $10.4M | $13.7M | $16.3M | −$2.4M | −$2.3M | −$3.6M | −$2.9M | $50.9M | −$1.6M |
| Key figures | |||||||||||
| Total debt | $93,419 | $96,051 | $110,102 | $1.8M | $1.8M | $838,190 | $828,251 | $6,349 | $5,462 | $285,902 | $817,462 |
| Net cash (debt) | $4.5M | $6.5M | $6.9M | −$1.8M | −$1.8M | −$576,656 | −$469,364 | $593,430 | $241,471 | −$272,111 | −$689,662 |
| Working capital | $9.3M | $10.4M | $10.4M | −$5.2M | −$2.4M | −$2.4M | −$2.4M | −$3.7M | −$3.0M | −$616,745 | −$1.7M |
| Tangible book value | $10.3M | $10.5M | $10.4M | $13.7M | $16.3M | −$2.4M | −$2.3M | −$3.6M | −$2.9M | $50.9M | −$1.6M |
| Book value per share | $0.46 | $0.57 | $0.57 | $0.70 | $0.83 | −$0.11 | −$0.11 | −$0.17 | −$0.14 | $2.42 | −$0.22 |
| Shares outstanding | 22.6M | 18.3M | 18.3M | 19.7M | 19.7M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 7.0M |
| Current ratio | 11.39 | 14.50 | 16.10 | 0.00 | 0.02 | 0.73 | 0.75 | 0.68 | 0.76 | 0.13 | 0.83 |
| Quick ratio | 9.00 | 12.87 | 13.90 | 0.00 | 0.00 | 0.41 | 0.34 | 0.26 | 0.18 | 0.02 | 0.07 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.13 | 0.11 | — | — | — | — | 0.01 | — |
| Equity / assets | 91.8% | 92.8% | 93.3% | 72.2% | 86.9% | −35.4% | −31.7% | −45.5% | −30.2% | 98.6% | −18.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
AMCI financial position
At the end of fiscal 2025 (December 31, 2025), AMC Robotics had total assets of $11.2 million (up 52.0% from a year earlier), total liabilities of $0.7 million and shareholders' equity of $10.4 million. It held $7.0 million in cash and short-term investments against $0.1 million of debt, a net cash position of $6.9 million. Its current ratio was 16.10. In the latest quarter (ended June 30, 2026) total assets were $11.2 million and equity $10.3 million.
Related: AMCI income statement, AMCI cash flow statement, AMCI key metrics. See the AMCI stock overview for the latest quote and news.
AMCI balance sheet FAQ
What are AMC Robotics's total assets?
AMC Robotics reported total assets of $11.2 million at the end of fiscal 2025 (December 31, 2025), compared with $7.3 million a year earlier.
How much debt does AMC Robotics have?
AMC Robotics had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.01.
How much cash does AMC Robotics have?
AMC Robotics held $7.0 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $6.9 million.
What is AMC Robotics's book value?
AMC Robotics's shareholders' equity (book value) was $10.4 million at the end of fiscal 2025, or $0.57 per share.
What is AMC Robotics's current ratio?
AMC Robotics had current assets of $11.1 million and current liabilities of $0.7 million, a current ratio of 16.10 (it can cover its short-term obligations).