AMC Robotics Corp (AMCI)
AMC Robotics Corp (AMCI)
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,632,619 | 7,004,601 | ||
| Accounts receivable-Nonrelated Party | 505 | 427 | ||
| Accounts receivable-Related Party | 3,114,877 | 2,065,890 | ||
| Inventories, net | 914,678 | 1,069,465 | ||
| Prepaid expenses | 270,958 | 355,467 | ||
| Other receivable-Nonrelated Party | 107 | - | ||
| Other receivable-Related Party | 192,999 | 475,909 | ||
| Advance to suppliers-Nonrelated Party | 3,677 | 3,677 | ||
| Advance to suppliers-Related Party | 21,387 | 21,387 | ||
| Prepayment - related party (current)-Related Party | 51,844 | 60,000 | ||
| Promissory note receivable | - | 0 | ||
| Total current assets | 11,203,651 | 11,056,823 | ||
| Right-of-use asset | 88,354 | 101,221 | ||
| Other non-current assets | 7,697 | 7,697 | ||
| Prepayment - related party | - | 6,845 | ||
| Total assets | 11,299,702 | 11,172,586 | ||
| Accounts payable | 1,799 | - | ||
| Accrued and other liabilities | 672,727 | 592,822 | ||
| Tax payable | 6,627 | 6,627 | ||
| Other payable | 1,786 | - | ||
| Lease liability - current | 58,120 | 57,349 | ||
| Warranty liabilities - current | 31,493 | 30,023 | ||
| Total current liabilities | 772,552 | 686,821 | ||
| Lease liability - noncurrent | 37,931 | 52,753 | ||
| Warranty liabilities - noncurrent | 6,839 | 6,810 | ||
| Total liabilities | 817,322 | 746,384 | ||
| Common stock, 0.0001 par value, 100,000,000 shares authorized, 22,600,363 and 22,595,363 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 2,260 | 2,260 | ||
| Additional paid-in capital | 37,673,115 | 37,653,029 | ||
| Accumulated deficits | -27,192,508 | -27,229,088 | ||
| Accumulated other comprehensive loss | -487 | - | ||
| Total stockholders equity | 10,482,380 | 10,426,202 | ||
| Total liabilities and stockholders equity | 11,299,702 | 11,172,586 | ||