AMC Robotics reported total assets of $11.23M and total liabilities of $0.92M for the quarter ended Jun 2026, down 40.3% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.66M | 0.31M | 0.22M | 0.06M | 0.03M | 0.01M | 0.01M | 0.01M | 0.36M | 0.25M | 0.25M | 0.25M | 7.00M | 6.63M | 4.54M |
| Cash & Current Investments | 0.66M | 0.31M | 0.22M | 0.06M | 0.03M | 0.01M | 0.01M | 0.01M | 0.36M | 0.25M | 0.25M | 0.25M | 7.00M | 6.63M | 4.54M |
| Receivables - NetNet Receivables | 0.05M | 427.00 | 0.57M | 0.51M | |||||||||||
| Receivables - OtherOther Receivables | 1.77M | 0.06M | 0.17M | 0.06M | 0.06M | 18.93M | 0.44M | 0.19M | 0.22M | ||||||
| Receivables | 0.11M | 0.44M | 0.76M | 0.72M | |||||||||||
| Inventory | 4.35M | 1.34M | 1.13M | 1.00M | |||||||||||
| 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 | 0.24M |
| 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 | 10.14M |
| Non-Current Assets | |||||||||||||||
| Long-Term Investments | 70.42M | 71.22M | 72.06M | 73.01M | 50.88M | 51.47M | 52.00M | 53.01M | 18.00M | 18.41M | 18.76M | 1.00M | |||
| Other Non-Current Assets | 0.03M | 0.03M | 0.03M | 0.23M | 0.01M | 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 | 1.08M |
| 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 | 11.23M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 0.25M | 0.03M | 0.05M | 0.07M | 0.21M | 0.41M | 0.39M | 0.35M | 0.49M | 0.53M | 0.61M | 0.90M | 0.00M | 0.00M | |
| Notes Payables | 0.01M | 0.17M | 0.29M | 0.31M | 0.07M | 0.82M | 0.07M | 0.07M | 0.07M | ||||||
| Payables | 0.26M | 0.03M | 0.05M | 0.07M | 0.38M | 0.70M | 0.70M | 0.42M | 1.31M | 0.60M | 0.68M | 0.97M | 0.00M | 0.00M | |
| Accumulated Expenses | 0.03M | ||||||||||||||
| 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 | 0.67M | 0.79M |
| Short term Debt | 0.82M | 0.00M | 0.00M | ||||||||||||
| Current Leases | 0.06M | 0.06M | 0.06M | ||||||||||||
| Current Taxes | 0.01M | 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 | 0.89M |
| 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 | 0.02M | ||||||||||||
| Other Non-Current Liabilities | 0.17M | 0.32M | 0.43M | 0.01M | 0.02M | 0.02M | 0.60M | 0.01M | 0.01M | 0.01M | |||||
| Total Non-Current Liabilities | 0.21M | 0.62M | 0.87M | 9.67M | 2.14M | 2.45M | 4.66M | 0.85M | 0.81M | 0.91M | |||||
| Total Liabilities | 0.26M | 71.26M | 72.12M | 73.09M | 0.39M | 0.71M | 0.94M | 1.31M | 9.68M | 2.16M | 2.47M | 5.26M | 0.86M | 0.82M | 0.92M |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 0.01M | 0.17M | 0.29M | 0.31M | 0.07M | 1.64M | 0.07M | 0.07M | 0.07M | 0.00M | 0.00M | ||||
| Common Equity | 0.55M | 0.36M | 0.23M | 0.03M | -1.55M | -0.62M | -0.87M | -1.28M | -2.33M | -2.41M | 2.36M | -5.24M | 10.32M | 10.48M | 10.31M |
| 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 | 11.23M |
| Retained Earnings | 0.60M | 0.36M | 0.23M | 0.03M | -0.33M | -0.62M | -0.87M | -1.28M | -2.47M | -2.09M | -2.42M | -5.24M | 37.65M | 37.67M | 37.67M |
| 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 |