AMC Robotics Corporation(AMCI)
$0.99-0.06 (-10.00%)
AMCI
AMC Robotics Corporation financials statements
$0.99
At close:-0.06 (-10.00%)
AMC Robotics Corporation (AMCI) Financial Statements
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AMC Robotics Corporation Financial Overview
AMC Robotics Corporation's market cap is currently $23.65M. The company's EPS TTM is $-0.80; its P/E ratio is -1.23; AMC Robotics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.98M | $ 10.20M | $ 15.88M | $ 17.89M |
| Gross Profit | $ 2.85M | $ 655.98K | $ 3.54M | $ 3.17M |
| Operating Income | $ -505.17K | $ -2.55M | $ -3.19M | $ -638.48K |
| EBITDA | $ -505.17K | $ -742.19K | $ -1.31M | $ -56.90K |
| Net Income | $ -24.82M | $ -776.96K | $ -1.42M | $ -74.63K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.00M | $ 358.89K | $ 127.80K | $ 678.82K |
| Total Assets | $ 11.17M | $ 7.35M | $ 8.36M | $ 6.90M |
| Total Debt | $ 110.10K | $ 828.25K | $ 821.80K | $ 514.58K |
| Net Debt | $ -6.89M | $ 469.36K | $ 694.00K | $ -164.24K |
| Total Liabilities | $ 746.38K | $ 9.68M | $ 9.92M | $ 7.12M |
| Stockholders' Equity | $ 10.43M | $ -2.33M | $ -1.55M | $ -214.77K |
| Cash Flow | ||||
| Free Cash Flow | $ -5.56M | $ 568.46K | $ -630.48K | $ 207.10K |
| Operating Cash Flow | $ -5.56M | $ 568.46K | $ -630.48K | $ 207.10K |
| Investing Cash Flow | $ 15.86K | $ -188.82K | $ 23.12M | $ -105.22K |
| Financing Cash Flow | $ 12.18M | $ -148.82K | $ -23.12M | $ 500.00K |
Currency in USD
