AMC Robotics Balance Sheet (2022-2026)

Reported Financials

AMC Robotics Quarterly Balance Sheet

Periods 14 quarters

Latest Mar 2026

AMC Robotics reported total assets of $11.30M and total liabilities of $0.82M for the quarter ended Mar 2026, down 38.8% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.66M	0.31M	0.22M	0.06M	0.03M	0.01M	0.01M	0.01M	0.36M	0.00M	0.00M	0.25M	7.00M	6.63M
Cash & Current Investments	0.66M	0.31M	0.22M	0.06M	0.03M	0.01M	0.01M	0.01M	0.36M	0.00M	0.00M	0.25M	7.00M	6.63M
Receivables - NetNet Receivables									0.05M				0.44M	0.00M
Receivables - OtherOther Receivables					1.77M				1.79M				0.00M	0.04M
Receivables									1.84M				0.44M	0.04M
Inventory									3.56M				1.07M	0.91M
Prepaid Assets	0.08M	0.05M	0.03M	0.05M	0.03M	0.08M	0.06M	0.02M	0.10M	0.07M	0.04M	0.02M	0.36M	0.27M
Current Assets	0.74M	0.37M	0.25M	0.11M	0.06M	0.09M	0.07M	0.03M	7.22M	0.07M	0.05M	0.03M	11.06M	11.20M
Non-Current Assets
Long-Term Investments	70.42M	1.43M	1.43M	73.01M	50.88M	51.47M	52.00M	53.01M	18.00M	18.41M	18.76M
Other Non-Current Assets	0.03M	0.03M	0.03M						0.13M				0.01M	0.01M
Non-Current Assets	70.45M	71.25M	72.09M	73.01M	50.88M	51.52M	52.16M	53.07M	0.13M	18.41M	18.76M	18.93M	0.12M	0.10M
Assets	71.19M	71.62M	72.34M	73.12M	50.94M	51.61M	52.23M	53.10M	7.35M	18.48M	18.81M	18.96M	11.17M	11.30M
Liabilities
Current Liabilities
Accounts Payables	0.25M	0.03M	0.05M	0.07M	0.21M	0.41M	0.39M	0.35M	6.26M	0.53M	0.61M	0.90M		0.00M
Notes Payables					0.17M	0.29M	0.31M	0.07M	0.82M	0.07M	0.07M	0.07M
Payables	0.25M	0.03M	0.05M	0.07M	0.38M	0.70M	0.70M	0.42M	7.08M	0.60M	0.68M	0.97M		0.00M
Other Accumulated Expenses	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.22M	0.01M	0.01M	0.05M	0.70M	0.13M
Short term Debt	0.01M								0.82M					0.00M
Current Leases													0.06M	0.06M
Current Taxes									0.01M				0.01M	0.01M
Total Current Liabilities	0.26M	0.04M	0.06M	0.08M	0.39M	0.71M	0.94M	1.31M	9.67M	2.16M	2.47M	5.26M	0.80M	0.77M
Non-Current Liabilities
Preferred Stock Liabilities	70.38M	71.22M	72.06M	73.01M	50.88M	51.52M	52.16M	53.07M	18.06M	18.41M	18.76M	18.93M
Operating Leases													0.05M	0.04M
Other Non-Current Liabilities					0.17M		0.32M	0.43M	0.01M	0.02M	0.57M	0.60M	0.01M	0.01M
Total Non-Current Liabilities					0.21M		0.62M	0.87M	9.67M	2.14M	1.90M	4.66M	0.85M	0.81M
Total Liabilities	0.26M	71.62M	72.34M	73.12M	0.39M	0.71M	0.94M	1.31M	9.68M	2.16M	2.47M	5.26M	0.86M	0.82M
Shareholder's Equity
Total Debt	0.01M								0.82M					0.00M
Common Equity	0.55M	0.36M	0.23M	0.03M	-1.55M	-0.62M	-0.87M	-1.28M	-2.33M	-2.41M	-2.42M	-5.24M	10.32M	10.48M
Liabilities and Shareholders Equity	71.19M	71.62M	72.34M	73.12M	50.94M	51.61M	52.23M	53.10M	7.35M	18.48M	18.81M	18.96M	11.17M	11.30M
Retained Earnings	-0.04M	0.36M	0.23M	0.03M	-0.33M	-0.62M	-0.87M	-1.28M	-0.01M	-2.09M	-2.42M	-5.24M	37.65M	-487.00
Treasury Shares	6.90M	6.90M	6.90M	6.90M	4.73M	4.73M	4.73M	4.73M	1.57M	1.57M	1.57M	1.57M

AMC Robotics AMCI Balance Sheet (2022-2026)

AMC Robotics Quarterly Balance Sheet

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