STOCK TITAN

AI pivot reshapes AMC Robotics (AMCI) margins and cash

(Very High)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

AMC Robotics Corporation reported second quarter 2026 revenue of $937,177, down from $1,397,275 a year earlier as it intentionally reduced lower-margin product sales. Despite lower revenue, gross profit increased to $750,607 from $266,581, with gross margin expanding to 80% from 19% on a shift toward higher-margin AI, cloud, and service revenue, including revenue-sharing with related-party Kami Vision.

Operating loss narrowed significantly to $156,500 from $735,036, and net loss improved to $175,730 from $228,913, or ($0.01) per share in both periods. EBITDA loss also improved to $177,385 from $219,080. Cash and cash equivalents were $4,544,353 as of June 30, 2026, versus $7,004,601 at year-end 2025, reflecting $1,479,664 of operating cash outflow and a $1,000,000 strategic AI investment via SAFEs in Etronium AI Inc. Management highlights preparation for commercial launch of the NovaArm™ platform in the second half of 2026 and continued development of its AI-driven robotics ecosystem.

Positive

  • Gross margin expanded to 80% from 19%, driven by higher-margin AI, cloud, and service revenue.
  • Gross profit rose to $750,607 from $266,581, more than doubling year over year on a smaller revenue base.
  • Operating loss improved sharply to $156,500 from $735,036, reflecting lower operating expenses and a more profitable mix.

Negative

  • Quarterly revenue declined to $937,177 from $1,397,275, a drop of roughly one-third year over year.
  • Cash and cash equivalents fell to $4,544,353 from $7,004,601 at December 31, 2025, a decrease of about $2.46 million in six months.
  • Net cash used in operating activities was $1,479,664 for the first half of 2026, versus $675,160 provided in the prior-year period.

Filing Explained

The filing reports a higher issued share count; June 30 cash equaled 375.9 days of the last reported quarterly operating cash use.

This Form 8-K furnishes the company’s second-quarter results under Item 2.02; its press-release exhibit is not treated as filed for Section 18 or incorporated by reference unless expressly referenced. At June 30, 2026, the company reported 22,600,363 issued and outstanding common shares, compared with 22,595,363 at December 31, 2025. Because issuing additional shares increases the total share count and reduces an existing holder’s percentage ownership absent offsetting changes, the disclosed higher share count is the filing’s holder-level structural change.

The balance sheet distinguishes 100,000,000 authorized shares from the 22,600,363 issued and outstanding, so the disclosed change concerns shares already issued rather than merely an authorization ceiling.

At June 30, 2026, cash and equivalents were $4,544,353, equal to 375.9 days of the last reported quarterly operating cash use on the supplied historical comparison.

Sources and calculations
  • Cash and equivalents vs quarterly operating cash outflow, in days of cash use $4,544,353 / ($1,088,084 / 90) = [object Object]
Item 2.02 Results of Operations and Financial Condition Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Revenue Q2 2026 $937,177 Three months ended June 30, 2026; down from $1,397,275 in Q2 2025
Gross Margin Q2 2026 80% Three months ended June 30, 2026; up from 19% in prior-year period
Operating Loss Q2 2026 $156,500 Loss from operations for the three months ended June 30, 2026; improved from $735,036
Net Loss Q2 2026 $175,730 Net loss for the three months ended June 30, 2026; versus $228,913 in Q2 2025
Cash and Cash Equivalents $4,544,353 Balance as of June 30, 2026; compared with $7,004,601 at December 31, 2025
Operating Cash Flow H1 2026 $(1,479,664) Net cash used in operating activities for the six months ended June 30, 2026
Strategic AI Investment $1,000,000 Aggregate invested via two SAFEs in Etronium AI Inc. in April and May 2026
Total Revenues H1 2026 $2,121,793 Six months ended June 30, 2026; versus $3,189,800 in the prior-year period
revenue-sharing financial
"recurring AI and cloud revenue-sharing arrangements with Kami Vision Incorporated"
Revenue-sharing is an arrangement where a company gives a partner, supplier, creator or other stakeholder a set portion of the money earned from a specific product, service or activity — like dividing the proceeds of a sale into agreed slices. Investors care because these deals change how much cash and profit the company keeps, can create steady income streams or hidden costs, and shift growth and risk among the parties involved.
Simple Agreements for Future Equity (SAFEs) financial
"through two Simple Agreements for Future Equity (SAFEs) in April and May 2026"
EBITDA financial
"This press release includes the Non-GAAP financial measure EBITDA."
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It measures a company's profitability by focusing on the money it makes from its core operations, ignoring expenses like taxes and accounting adjustments. Investors use EBITDA to compare how well different companies are performing financially, as it provides a clearer picture of operational success without the influence of financial structure or accounting choices.
Non-GAAP financial measure financial
"This press release includes the Non-GAAP financial measure EBITDA."
A non-GAAP financial measure is a way companies present their financial results that excludes certain expenses or income to show how they believe their core business is performing. It matters because it can give a clearer picture of how the company is really doing, but it can also be used to make results look better than they actually are.
forward-looking statements regulatory
"This press release may contain statements that constitute “forward-looking statements”"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
Revenue Q2 2026 $937,177 decreased from $1,397,275 in Q2 2025
Gross Margin Q2 2026 80% increased from 19% in Q2 2025
Operating Loss Q2 2026 $156,500 improved from $735,036 loss in Q2 2025
Net Loss Q2 2026 $175,730 improved from $228,913 loss in Q2 2025
EBITDA Q2 2026 $(177,385) improved from $(219,080) in Q2 2025

FAQ

How did AMC Robotics (AMCI) perform financially in Q2 2026?

AMC Robotics reported Q2 2026 revenue of $937,177 and a net loss of $175,730. Revenue fell from $1,397,275 a year earlier, but gross profit rose to $750,607 with gross margin expanding to 80% from 19%.

What drove the gross margin improvement for AMCI in Q2 2026?

Gross margin improved to 80% from 19%, driven by a shift away from low-margin product sales toward higher-margin AI, cloud, and service revenue. This includes revenue-sharing arrangements with related-party Kami Vision, which management says support revenue diversification.

How much cash does AMC Robotics (AMCI) have as of June 30, 2026?

AMC Robotics had $4,544,353 in cash and cash equivalents as of June 30, 2026. This compares with $7,004,601 at December 31, 2025, after $1,479,664 operating cash outflow and a $1,000,000 strategic investment in Etronium AI.

What was AMC Robotics’ operating loss and EBITDA in Q2 2026?

For Q2 2026, AMC Robotics recorded an operating loss of $156,500 and an EBITDA loss of $177,385. Both improved versus Q2 2025, when operating loss was $735,036 and EBITDA loss was $219,080, reflecting better cost structure and mix.

How is AMC Robotics (AMCI) progressing toward commercialization of NovaArm?

Management states it is targeting commercial launch of NovaArm™ in the second half of 2026. It highlights securing a 6,150-square-meter manufacturing facility in Bắc Ninh and ongoing work with Sunward Logistics to prepare the platform for its first deployment.

What strategic AI investments did AMC Robotics (AMCI) make in 2026?

In April and May 2026, AMC Robotics invested an aggregate $1,000,000 in Etronium AI Inc. via two Simple Agreements for Future Equity (SAFEs). Management describes this as supporting AI capabilities that may complement its robotics and intelligent security solutions platform.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates
false 0001937891 0001937891 2026-08-17 2026-08-17 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): August 17, 2026

 

AMC ROBOTICS CORPORATION

(Exact Name of Registrant as Specified in Charter)

 

Delaware   001-41574   41-3041844
(State or Other Jurisdiction   (Commission   (IRS Employer
of Incorporation)   File Number)   Identification No.)

 

12 East 49th Street, Suite 1805

New York, New York 10017

(Address of Principal Executive Offices) (Zip Code)

 

(734) 709-5127

(Registrant’s Telephone Number, Including Area Code)

 

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
     
  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
     
  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
     
  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e 4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, par value $0.0001 per share   AMCI   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On August 17, 2026, AMC Robotics Corporation (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2026. The press release is included as Exhibit 99.1 hereto.

 

The information furnished under this Item 2.02, including the exhibit related thereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference in any disclosure document of the Company, except as shall be expressly set forth by specific reference in such document.

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit Index

 

Exhibit No.   Description
99.1   Press Release
104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: August 17, 2026 AMC ROBOTICS CORPORATION.
     
  By: /s/ Min Ma
  Name: Min Ma
  Title: VP, Finance

 

 

 

 

Exhibit 99.1

 

AMC Robotics Reports Second Quarter 2026 Financial Results

 

Targeting Commercial Launch in H2 2026; Gross Margin Expands to 80% on Shift Toward Higher-Margin AI and Cloud Services

 

NEW YORK – August 17, 2026 – AMC Robotics Corporation (Nasdaq: AMCI) (“AMC Robotics” or the “Company”), an AI-driven robotics solutions provider, today reported financial results for the three and six months ended June 30, 2026.

 

Second Quarter 2026 Financial Highlights

 

Revenue of $937 thousand for the three months ended June 30, 2026, compared to $1.4 million in the prior-year period. The decline reflects the Company’s deliberate strategic shift away from lower-margin product sales, partially offset by 54% growth in recurring AI and cloud revenue-sharing arrangements with Kami Vision Incorporated (“Kami”).
  
Gross profit of $0.8 million, compared to $0.3 million in the prior-year period, with gross margin expanding to 80% versus 19% in the prior year-period.
  
Operating loss of $157 thousand for the three months ended June 30, 2026, compared to a loss of $735k in the prior year-period.
  
Net loss of $176 thousand, or ($0.01) per basic and diluted share, compared to net loss of $229 thousand or ($0.01) per share in the second quarter 2025.
  
EBITDA loss of $177k for the three months ended June 30, 2026, compared to a loss of $219k in the prior-year period.
  
Cash and cash equivalents of $4.5 million as of June 30, 2026.

 

Revenue for the second quarter and first half of 2026 included contributions from the Company’s revenue-sharing collaboration with Kami, a related party. The arrangement is conducted on commercially reasonable, arm’s-length terms and reflects the integration of complementary AI and computer vision capabilities across the Company’s robotics and autonomy platform. Management believes the collaboration has supported revenue diversification, expanded market opportunities, and contributed to the continued development of the Company’s AI-driven robotics ecosystem.

 

Second Quarter 2026 Operating Highlights

 

Announced NovaArm™ Manufacturing Facility in Vietnam: In June 2026, AMCV Company Limited, the Company’s wholly owned Vietnam subsidiary, announced an agreement to lease a 6,150-square-meter facility in Bắc Ninh, Vietnam, dedicated to Phase 1 NovaArm™ production, with the lease expected to become effective in the third quarter of 2026, initial production targeted for the second half of 2026 and approximately $3.5 million planned for buildout and equipment. The Company is also advancing pre-commercial activities with Sunward Logistics USA LLC, its designated first deployment customer and strategic partner, to support field readiness ahead of commercial launch.

 

 

 

 

Strategic AI Investment: Invested an aggregate of $1.0 million in Etronium AI Inc., a privately held artificial intelligence technology company, through two Simple Agreements for Future Equity (SAFEs) in April and May 2026. The investment reflects management’s strategy of pursuing AI capabilities that may complement the Company’s long-term robotics and intelligent security solutions platform.
  
Revenue Strategy Evolution: The Company continued to actively manage its revenue mix, significantly reducing inventory-intensive product sales in favor of higher-margin AI, cloud and service revenue, including revenue-sharing arrangements. This shift drove substantial gross margin expansion and operating cost improvements relative to the prior-year period.

 

“This quarter, we continued to advance AMC Robotics toward commercialization while strengthening the technology and capabilities that support our long-term platform strategy,” said Sean Da, Chairman of the Board and Chief Executive Officer of AMC Robotics. “Securing our 6,150-square-meter manufacturing facility in Bắc Ninh is an important step toward launching NovaArm™ in the second half of 2026, while our work with Sunward Logistics continues to prepare the platform for its first deployment. We are also expanding our AI capabilities through strategic initiatives, including our $1.0 million investment in Etronium AI, which we believe can complement and strengthen our broader robotics and intelligent security platform. Our shift toward higher-margin recurring revenue is gaining traction, with AI and cloud revenue from Kami increasing 54% year over year and gross margin reaching 80% in the second quarter. We believe advancing these initiatives will lead to establishing the foundation for a scalable robotics business as we move toward commercial deployment.”

 

About AMC Robotics Corporation

 

AMC Robotics (NASDAQ:AMCI) is an AI-driven robotics company focused on developing intelligent, scalable hardware and software solutions. The Company’s quadruped robotic platform, Kyro™, enables industries to automate inspection, security, and operational tasks through autonomous mobility and AI-powered perception.

 

For more information, please visit www.amcx.ai.

 

Investors and Media Contact

 

Susan Xu

Alliance Advisors IR

E: AMCRoboticsIR@allianceadvisors.com

 

Non-GAAP Financial Measures

 

This press release includes the Non-GAAP financial measure EBITDA. EBITDA is defined as net income (loss) plus interest expense, income tax expense (benefit), depreciation and amortization. The Company believes EBITDA provides useful supplemental information to investors regarding underlying operating performance. Non-GAAP measures should not be considered in isolation or as substitutes for results prepared in accordance with GAAP, and may not be comparable to similarly titled measures reported by other companies. A reconciliation of the non-GAAP measures to GAAP measures is set forth at the end of this press release.

 

 

 

 

Cautionary Note Regarding Forward Looking Statements

 

This press release may contain statements that constitute “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements include information concerning the Company’s possible or assumed future results of operations, business strategies, debt levels, competitive position, industry environment, potential growth opportunities, and the effects of regulation. These forward-looking statements are based on the Company’s management’s current expectations, projections, and beliefs, as well as a number of assumptions concerning future events. When used in this communication, the words “estimates,” “projected,” “expects,” “anticipates,” “forecasts,” “plans,” “intends,” “believes,” “seeks,” “may,” “will,” “should,” “future,” “propose,” and variations of these words or similar expressions (or the negative versions of such words or expressions) are intended to identify forward-looking statements.

 

These forward-looking statements are not guarantees of future performance, conditions, or results, and involve a number of known and unknown risks, uncertainties, assumptions, and other important factors, many of which are outside of the Company’s control, that could cause actual results to differ materially from the results discussed in the forward-looking statements. These risks, uncertainties, assumptions, and other important factors include, but are not limited to: (a) challenges in opening operations in new jurisdictions, including but not limited to compliance with local ordinances, obtaining any necessary permits and regulatory oversight; (b) the ability to recognize the anticipated benefits of the new operations; (c) the outcome of any legal proceedings that may be instituted against the Company; (d) the ability to continue to meet the applicable stock exchange listing standards; (e) the effect of the Company’s completed business combination with AlphaVest Acquisition Corp (“AlphaVest”) on the Company’s business relationships, performance, and business generally and the risk that such transaction further disrupts current plans and operations of the Company or its subsidiaries; (f) the ability to recognize the anticipated benefits of the transaction with AlphaVest, which may be affected by, among other things, competition, the ability of the Company to grow and manage growth profitably, maintain relationships with customers and suppliers and retain its management and key employees; (g) changes in applicable laws or regulations, including legal or regulatory developments (including, without limitation, accounting considerations); (h) the possibility that AMC Robotics may be adversely affected by other economic, business, and/or competitive factors; (i) AMC Robotics’ estimates of expenses and profitability; and (j) other risks and uncertainties indicated under “Risk Factors” contained in AMC Robotics’ Annual Report on Form 10-K for the year ended December 31, 2025 and other documents filed or to be filed with the SEC by AMC Robotics. Copies are available on the SEC’s website, www.sec.gov. You are cautioned not to place undue reliance upon any forward-looking statements, which speak only as of the date made.

 

The Company assumes no obligation and, except as required by law, does not intend to update or revise these forward-looking statements, whether as a result of new information, future events, or otherwise. The Company gives no assurance that it will achieve its expectations.

 

 

 

 

AMC ROBOTICS CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

(Unaudited)

 

   Three months ended   Six months ended 
   June 30,       June 30,     
   2026   2025   2026   2025 
REVENUES                    
Product revenue  $157,947   $749,313   $259,965   $1,971,116 
Product revenue - related party   5,143    146,655    141,691    146,789 
Revenue share – related party   774,087    501,307    1,720,137    1,071,895 
Total Revenues   937,177    1,397,275    2,121,793    3,189,800 
COST OF REVENUES                    
E-commerce platform expenses   (38,463)   (213,049)   (55,039)   (569,017)
Product cost - related party   (92,490)   (836,639)   (233,292)   (1,746,262)
Delivery and freight cost   (5,997)   (20,358)   (12,270)   (33,536)
Inventory impairment losses   (49,620)   (60,648)   (49,929)   (86,073)
Total Cost of Revenues   (186,570)   (1,130,694)   (350,530)   (2,434,888)
Gross Profit   750,607    266,581    1,771,263    754,912 
                     
OPERATING EXPENSES                    
General and administrative expenses   (884,349)   (784,236)   (1,739,135)   (1,601,648)
Sales and marketing expenses   (19,758)   (208,107)   (34,090)   (612,219)
Research and development expenses   (3,000)   (9,274)   (25,999)   (23,833)
Total Operating Expenses   (907,107)   (1,001,617)   (1,799,224)   (2,237,700)
                     
LOSS FROM OPERATIONS   (156,500)   (735,036)   (27,961)   (1,482,788)
                     
OTHER INCOME (EXPENSES)                    
Other income - related party   -    533,688    -    1,217,586 
Other income (loss), net   (53,927)   (17,863)   (63,417)   (10,678)
Interest income   33,042    131    61,693    448 
Interest expense   -    (8,082)   -    (24,584)
Total Other Income (loss), Net   (20,885)   507,874    (1,724)   1,182,772 
LOSS BEFORE INCOME TAX   (177,385)   (227,162)   (29,685)   (300,016)
Income tax benefit (expense)   1,655    (1,751)   (444)   (6,074)
NET LOSS  $(175,730)  $(228,913)  $(30,129)  $(306,090)
Other comprehensive loss   (182)   (63)   (669)   (173)
TOTAL COMPREHENSIVE  $(175,912)  $(228,976)  $(30,798)  $(306,263)
                     
NET LOSS PER SHARE: BASIC  $(0.01)  $(0.01)  $(0.00)  $(0.02)
NET LOSS PER SHARE: DILUTED  $(0.01)  $(0.01)  $(0.00)  $(0.02)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC   22,600,363    18,000,000    22,598,291    18,000,000 

 

 

 

 

AMC ROBOTICS CORPORATION

CONSOLIDATED BALANCE SHEETS

 

   June 30,   December 31, 
   2026   2025 
    (Unaudited)      
ASSETS          
Current assets          
Cash and cash equivalents  $4,544,353   $7,004,601 
Accounts receivable   268    427 
Accounts receivable - related party   3,251,050    2,065,890 
Inventories, net   771,483    1,069,465 
Prepaid expenses   239,884    355,467 
Other receivable   1,607    - 
Other receivable - related party, net   216,960    475,909 
Advance to suppliers   3,677    3,677 
Advance to suppliers – related party   1,077,914    21,387 
Prepayment - related party (current)   36,844    60,000 
Total current assets   10,144,040    11,056,823 
Right-of-use asset   75,298    101,221 
Other non-current assets   7,697    7,697 
Prepayment - related party   -    6,845 
Long-term investment   1,000,000    - 
TOTAL ASSETS  $11,227,035   $11,172,586 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities          
Accounts payable - related party  $1,795   $- 
Accrued and other liabilities   786,931    701,844 
Tax payable   9,401    6,627 
Other payable - related party   1,787    - 
Lease liability - current   58,901    57,349 
Warranty liabilities - current   32,004    30,023 
Total current liabilities   890,819    795,843 
Lease liability - noncurrent   22,909    52,753 
Warranty liabilities - noncurrent   6,839    6,810 
TOTAL LIABILITIES   920,567    855,406 
           
Commitments and contingencies   -    - 
           
Stockholders’ equity          
Common stock, $0.0001 par value, 100,000,000 shares authorized, 22,600,363 and 22,595,363 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively   2,260    2,260 
Additional paid-in capital   37,673,115    37,653,029 
Accumulated deficit   (27,368,238)   (27,338,109)
Accumulated other comprehensive loss   (669)   - 
Total stockholders’ equity   10,306,468    10,317,180 
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  $11,227,035   $11,172,586 

 

 

 

 

AMC ROBOTICS CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   Six months ended 
   June 30, 
   2026   2025 
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss  $(30,129)  $(306,090)
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:          
Provision for warranty   2,169    18,645 
Inventory impairment losses   49,929    86,073 
Non-cash lease expenses   25,923    49,734 
Changes in operating assets and liabilities:          
Accounts receivable   159    47,396 
Accounts receivable - related party   (1,185,159)   190,168 
Inventories, net   248,053    1,941,962 
Prepaid expenses   115,583    1,980 
Other receivable   (1,607)   (154,351)
Other receivable - related party, net   258,949    1,858,608 
Advance to suppliers   -    (23)
Advance to suppliers – related party   (1,056,527)   - 
Prepayment - related party   30,001    30,121 
Accounts payable   46    - 
Accounts payable - related party   1,795    (3,425,910)
Accrued and other liabilities   85,041    373,524 
Tax payable   2,774    (53)
Other payable - related party   1,787    2,203 
Warranty liabilities   (159)   (342)
Lease liability   (28,292)   (38,485)
Net cash (used in) / provided by operating activities  $(1,479,664)  $675,160 
           
CASH FLOWS FROM INVESTING ACTIVITIES          
Long-term investment   (1,000,000)   - 
Repayment of note receivable - stockholder   -    15,862 
Issuance of promissory note   -    (545,294)
Net cash used in investing activities  $(1,000,000)  $(529,432)
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from exercised warrants   20,085    - 
Capital contribution from the shareholder   -    500,000 
Repayment of short-term loan   -    (821,982)
Net cash provided by (used in) financing activities  $20,085   $(321,982)
           
Effect of exchange-rate changes on cash and cash equivalents   (669)   (173)
           
Net decrease in cash and cash equivalents   (2,460,248)   (176,427)
Cash and cash equivalents - beginning of the period   7,004,601    358,887 
Cash and cash equivalents - end of the period  $4,544,353   $182,460 
           
Supplemental Cash Flow Disclosures          
Cash paid for interest expenses  $-   $17,605 
Cash paid for income taxes  $1,594   $1,332 
           
NON-CASH INVESTING AND FINANCING ACTIVITIES          
Common shares issued but not paid   -    4,500,000 
Right-of-use asset obtained in exchange for lease obligation   -    168,418 
Unpaid deferred offering cost  $-   $156,865 

 

 

 

 

AMC ROBOTICS CORPORATION

RECONCILIATION OF GAAP TO NON-GAAP MEASURES

(Unaudited)

 

   Three months ended   Six months ended 
   June 30,   June 30, 
   2026   2025   2026   2025 
Net income (loss)  $(175,730)  $(228,913)  $(30,129)  $(306,090)
Add: Income tax expense (benefit)   (1,655)   1,751    444    6,074 
Add: Interest expense   -    8,082    -    24,584 
EBITDA   (177,385)   (219,080)   (29,685)   (275,432)

 

 

 

Filing Exhibits & Attachments

4 documents