AMC Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7	0.36	0.13	0.68
Cash & Short-Term Investments	7	0.36	0.13	0.68
Cash Growth	1851.76%	180.82%	-81.17%	-
Accounts Receivable	2.07	0.24	0.53	0.47
Other Receivables	0.48	2.08	1.43	2.28
Receivables	2.54	2.97	2.41	2.85
Inventory	1.07	3.56	5.06	2.98
Prepaid Expenses	0.42	0.1	0.08	0.03
Other Current Assets	0.03	0.24	0.55	0.21
Total Current Assets	11.06	7.22	8.23	6.76
Property, Plant & Equipment	0.1	-	-	-
Other Long-Term Assets	0.01	0.13	0.13	0.15
Total Assets	11.17	7.35	8.36	6.9
Accounts Payable	-	8.54	8.8	6.41
Accrued Expenses	0.22	0.15	0.16	0.02
Short-Term Debt	-	0.82	0.82	0.5
Current Portion of Leases	0.06	-	-	-
Current Income Taxes Payable	0.01	0.01	0.02	0.02
Other Current Liabilities	0.4	0.14	0.11	0.15
Total Current Liabilities	0.69	9.67	9.9	7.1
Long-Term Leases	0.05	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.02	0.01
Total Liabilities	0.75	9.68	9.92	7.12
Common Stock	0	0	0.08	-
Additional Paid-In Capital	37.65	0.14	0.06	0.06
Retained Earnings	-27.23	-2.47	-1.69	-0.27
Comprehensive Income & Other	0	-0.01	-0.01	-0.01
Shareholders' Equity	10.43	-2.33	-1.55	-0.21
Total Liabilities & Equity	11.17	7.35	8.36	6.9
Total Debt	0.11	0.82	0.82	0.5
Net Cash (Debt)	6.89	-0.46	-0.69	0.18
Net Cash Per Share	0.38	-0.03	-0.09	-
Filing Date Shares Outstanding	22.6	8	8	-
Total Common Shares Outstanding	22.6	8	8	-
Working Capital	10.37	-2.44	-1.66	-0.35
Book Value Per Share	0.46	-0.29	-0.19	-
Tangible Book Value	10.43	-2.33	-1.55	-0.21
Tangible Book Value Per Share	0.46	-0.29	-0.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.