AMC Robotics Balance Sheet (2022-2026) | AMCI

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Balance Sheet Mar2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M0.31M0.22M0.06M0.03M0.01M0.01M0.01M0.36M0.00M0.00M0.00M7.00M6.63M
Cash & Current Investments (Quarter) 0.66M0.31M0.22M0.06M0.03M0.01M0.01M0.01M0.36M0.00M0.00M0.00M7.00M6.63M
Receivables (Quarter) 2.01M0.92M0.15M
Inventory (Quarter) 4.35M1.34M1.13M
Prepaid Assets (Quarter) 0.08M0.05M0.03M0.05M0.03M0.08M0.06M0.02M0.10M0.07M0.04M0.02M1.69M0.27M
Current Assets (Quarter) 0.74M0.37M0.25M0.11M0.06M0.09M0.07M0.03M7.22M0.07M0.05M0.03M11.06M11.20M
Non-Current Assets
Long-Term Investments (Quarter) 70.42M71.22M72.06M1.43M50.88M51.47M52.00M53.01M18.00M18.41M18.76M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.13M0.01M0.01M
Non-Current Assets (Quarter) 70.45M71.25M72.09M73.01M50.88M51.52M52.16M53.07M0.13M18.41M18.76M18.93M0.12M0.10M
Assets (Quarter) 71.19M71.62M72.34M73.12M50.94M51.61M52.23M53.10M7.35M18.48M18.81M18.96M11.17M11.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.25M0.03M0.05M0.07M0.21M0.41M0.39M0.35M8.54M0.53M0.61M0.90M0.00M
Notes Payables (Quarter) 0.17M0.29M0.22M0.07M0.82M0.07M0.07M0.07M
Payables (Quarter) 0.25M0.03M0.05M0.07M0.38M0.70M0.61M0.42M9.37M0.60M0.68M0.97M0.00M
Accumulated Expenses (Quarter) 0.07M0.03M0.03M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.22M0.01M0.01M0.05M0.19M0.67M
Short term Debt (Quarter) 0.01M0.82M
Current Leases (Quarter) 0.06M0.06M
Current Taxes (Quarter) 0.01M0.01M0.01M
Total Current Liabilities (Quarter) 0.26M0.04M0.06M0.08M0.39M0.71M0.94M1.31M9.67M2.16M2.47M5.26M0.69M0.77M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 70.38M71.22M72.06M73.01M50.88M51.52M52.16M53.07M18.06M18.41M18.76M18.93M
Operating Leases (Quarter) 0.05M0.04M
Other Non-Current Liabilities (Quarter) 0.17M0.32M0.43M0.01M0.57M0.57M0.60M0.01M0.01M
Total Non-Current Liabilities (Quarter) 0.21M0.62M0.87M9.67M1.59M1.90M4.66M0.74M0.81M
Total Liabilities (Quarter) -0.02M0.26M71.26M72.12M73.09M0.39M0.71M0.94M1.31M9.68M2.16M2.47M5.26M0.75M0.82M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.82M
Common Equity (Quarter) 0.02M0.55M0.36M0.23M0.03M-1.55M-0.62M-0.87M-1.28M-2.33M-2.09M-2.42M-5.24M10.43M10.48M
Shareholder's Equity (Quarter) 0.02M0.55M0.36M0.23M0.03M-1.55M-0.62M-0.87M-1.28M-2.33M-2.09M-2.42M-5.24M10.43M10.48M
Liabilities and Shareholders Equity (Quarter) 71.19M71.62M72.34M73.12M50.94M51.61M52.23M53.10M7.35M18.48M18.81M18.96M11.17M11.30M
Retained Earnings (Quarter) -0.04M0.36M0.23M0.03M-0.33M-0.62M-0.87M-1.28M-2.47M-2.09M-2.42M-5.24M-27.23M-27.19M
Shares Outstanding (Quarter) 1.73M2.28M2.28M2.28M2.28M18.00M2.28M2.28M2.28M18.00M2.28M2.28M2.28M22.60M22.60M