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AMC Robotics Corp (AMCI)

AMC Robotics Corp (AMCI)

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Balance Sheets Overview

Current Ratio
1138.73%
Quick Ratio
1052.13%
Cash Ratio
510.13%
Debt to Asset Ratio
8.20%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable-Related Part...
    • Advance to supplier-Related Part...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued and other liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
4,544,353
6,632,619
7,004,601
Accounts receivable-Nonrelated Party
268
505
427
Accounts receivable-Related Party
3,251,050
3,114,877
2,065,890
Inventories, net
771,483
914,678
1,069,465
Prepaid expenses
239,884
270,958
355,467
Other receivable-Nonrelated Party
1,607
107
-
Other receivable-Related Party
216,960
192,999
475,909
Advance to supplier-Nonrelated Party
3,677
3,677
3,677
Advance to supplier-Related Party
1,077,914
21,387
21,387
Prepayment - related party (current)-Related Party
36,844
51,844
60,000
Promissory note receivable
-
-
0
Total current assets
10,144,040
11,203,651
11,056,823
Right-of-use asset
75,298
88,354
101,221
Other non-current assets
7,697
7,697
7,697
Prepayment - related party
-
-
6,845
Long-term investment
1,000,000
-
-
Total assets
11,227,035
11,299,702
11,172,586
Accounts payable
1,795
1,799
-
Accrued and other liabilities
786,931
672,727
592,822
Tax payable
9,401
6,627
6,627
Other payable
1,787
1,786
-
Lease liability - current
58,901
58,120
57,349
Warranty liabilities - current
32,004
31,493
30,023
Total current liabilities
890,819
772,552
686,821
Lease liability - noncurrent
22,909
37,931
52,753
Warranty liabilities - noncurrent
6,839
6,839
6,810
Total liabilities
920,567
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 june 30, 2026 and december 31, 2025, respectively
2,260
2,260
2,260
Additional paid-in capital
37,673,115
37,673,115
37,653,029
Accumulated deficit
-27,368,238
-27,192,508
-27,229,088
Accumulated other comprehensive loss
-669
-487
-
Total stockholders equity
10,306,468
10,482,380
10,426,202
Total liabilities and stockholders equity
11,227,035
11,299,702
11,172,586
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$4,544,353 Accountsreceivable-Related Party$3,251,050 Advance tosupplier-Related Party$1,077,914 Inventories, net$771,483 Prepaid expenses$239,884 Otherreceivable-Related Party$216,960 Prepayment - related party(current)-Related Party$36,844 Advance tosupplier-Nonrelated Party$3,677 Otherreceivable-Nonrelated Party$1,607 Accountsreceivable-Nonrelated Party$268 Total current assets$10,144,040 Long-term investment$1,000,000 Right-of-use asset$75,298 Other non-currentassets$7,697 Total assets$11,227,035 Total liabilities andstockholders equity$11,227,035 Total stockholdersequity$10,306,468 Total liabilities$920,567 Accumulated deficit-$27,368,238 Accumulated othercomprehensive loss-$669 Additional paid-in capital$37,673,115 Total currentliabilities$890,819 Lease liability -noncurrent$22,909 Warranty liabilities -noncurrent$6,839 Common stock, 0.0001par value,...$2,260 Accrued and otherliabilities$786,931 Lease liability -current$58,901 Warranty liabilities -current$32,004 Tax payable$9,401 Accounts payable$1,795 Other payable$1,787