AMC Robotics Corp balance sheet

At the end of fiscal 2025, AMC Robotics Corp had total assets of $11.2m, total liabilities of $855,406 and shareholders' equity of $10.3m. It held $7.0m in cash against $0 of debt: net cash of $7.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

AMC Robotics Corp: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	7
Inventory	4	1
Total current assets	7	11
Total assets	7	11
Total current liabilities	10	1
Short-term debt	1	—
Total debt	1	0
Total liabilities	10	1
Shareholders' equity	−2	10
Net debt (negative = net cash)	0	−7
Shares outstanding	18m	23m

US$ millions unless shown otherwise. Fiscal quarters.

AMC Robotics Corp: balance sheet, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Inventory	—	—	1	1
Total current assets	0	0	11	10
Total assets	18	19	11	11
Total current liabilities	2	2	1	1
Total liabilities	2	2	1	1
Shareholders' equity	−2	2	10	10
Non-controlling interests and other (assets − liabilities − equity)	19	14	—	—
Shares outstanding	2m	2m	23m	23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from AMC Robotics Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AMC Robotics Corp.