AMC ROBOTICS Financials
This page shows AMC ROBOTICS (AMCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
AMC ROBOTICS passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, AMC ROBOTICS generates $0.02 in operating cash flow ($31K OCF vs $1.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
AMC ROBOTICS reported $1.7M in net income in fiscal year 2024. This represents a decrease of 41.1% from the prior year.
AMC ROBOTICS held $4K in cash against $0 in long-term debt as of fiscal year 2024.
AMC ROBOTICS had 7M shares outstanding in fiscal year 2024. This represents an increase of 207.2% from the prior year.
AMCI Income Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$2.8M-1573.8% | -$168K+5.7% | -$178K | N/A | -$183K-23.9% | -$147K+37.8% | -$237K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.7M-11446.1% | $23K+168.7% | $9K | N/A | $502K+31.2% | $383K+9.6% | $349K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMCI Balance Sheet
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.0M+0.8% | $18.8M+1.8% | $18.5M+2.3% | $18.1M-66.0% | $53.1M+1.7% | $52.2M+1.2% | $51.6M+1.3% | $50.9M |
| Current Assets | $26K-46.7% | $49K-31.3% | $71K+783.8% | $8K-71.9% | $28K-59.1% | $70K-24.5% | $92K+46.3% | $63K |
| Cash & Equivalents | $4K-11.9% | $4K0.0% | $4K0.0% | $4K-40.6% | $7K-48.6% | $14K0.0% | $14K-51.7% | $29K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $24.2M+13.9% | $21.2M+3.2% | $20.6M+3.8% | $19.8M-63.6% | $54.4M+2.4% | $53.1M+1.7% | $52.2M+1.9% | $51.3M |
| Current Liabilities | $5.3M+113.1% | $2.5M+14.4% | $2.2M+23.2% | $1.8M+34.4% | $1.3M+38.3% | $944K+33.1% | $709K+82.8% | $388K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.2M-116.3% | -$2.4M-16.0% | -$2.1M-19.7% | -$1.7M-36.7% | -$1.3M-46.1% | -$874K-41.7% | -$617K-89.9% | -$325K |
| Retained Earnings | -$5.2M-116.3% | -$2.4M-16.0% | -$2.1M-19.7% | -$1.7M-36.7% | -$1.3M-46.0% | -$874K-41.7% | -$617K-89.8% | -$325K |
AMCI Cash Flow Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$503 | $0-100.0% | $1-100.0% | $52K+878.1% | -$7K-335000.0% | $2+100.0% | -$15K+49.6% | -$29K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0+100.0% | -$165K+25.0% | -$220K-100.6% | $35.8M+16368.9% | -$220K-100.0% | -$110K-100.0% | -$55K | N/A |
| Financing Cash Flow | $0-100.0% | $165K-25.0% | $220K+100.6% | -$35.8M-16393.9% | $220K+100.0% | $110K+100.0% | $55K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMCI Financial Ratios
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -14.0%-14.1pp | 0.1%+0.1pp | 0.1% | N/A | 0.9%+0.2pp | 0.7%+0.1pp | 0.7% | N/A |
| Current Ratio | 0.00-0.0 | 0.02-0.0 | 0.03+0.0 | 0.00-0.0 | 0.02-0.1 | 0.07-0.1 | 0.13-0.0 | 0.16 |
| Debt-to-Equity | -4.62+4.1 | -8.77+1.1 | -9.85+1.5 | -11.35+31.2 | -42.59+18.2 | -60.75+23.9 | -84.69+73.1 | -157.84 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is AMC ROBOTICS profitable?
Yes, AMC ROBOTICS (AMCI) reported a net income of $1.7M in fiscal year 2024.
What is AMC ROBOTICS's operating cash flow?
AMC ROBOTICS (AMCI) generated $31K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are AMC ROBOTICS's total assets?
AMC ROBOTICS (AMCI) had $18.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does AMC ROBOTICS have outstanding?
AMC ROBOTICS (AMCI) had 7M shares outstanding as of fiscal year 2024.
What is AMC ROBOTICS's current ratio?
AMC ROBOTICS (AMCI) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is AMC ROBOTICS's debt-to-equity ratio?
AMC ROBOTICS (AMCI) had a debt-to-equity ratio of -11.35 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AMC ROBOTICS's return on assets (ROA)?
AMC ROBOTICS (AMCI) had a return on assets of 9.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is AMC ROBOTICS's debt-to-equity ratio negative or unusual?
AMC ROBOTICS (AMCI) has negative shareholder equity of -$1.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is AMC ROBOTICS's Piotroski F-Score?
AMC ROBOTICS (AMCI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMC ROBOTICS's earnings high quality?
AMC ROBOTICS (AMCI) has an earnings quality ratio of 0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.