AMC Robotics Corp (AMCI)
AMC Robotics Corp (AMCI)
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Issuance of note receivable stockholder | - | 0 |
| Repayment of note receivable - stockholder | 0 | 15,862 |
| Issuance of promissory note | 0 | 0 |
| Net cash used in investing activities | 0 | 15,862 |
| Due from stockholder | - | 0 |
| Advance to suppliers | 0 | 3,677 |
| Accounts payable | - | 0 |
| Tax payable | 0 | -46 |
| (reversal) for credit losses - related party | - | 0 |
| Warranty liabilities | 0 | - |
| Non-cash lease expenses | -12,867 | 78,154 |
| Accounts receivable | 78 | -53,875 |
| Accounts receivable - related party | 1,048,987 | 1,875,722 |
| Inventories, net | -155,096 | -2,323,374 |
| Prepaid expenses | -84,509 | 254,555 |
| Advance to suppliers related party | - | 16,338 |
| Other receivable | 107 | 0 |
| Other non-current assets | - | 7,697 |
| Other receivable - related party, net | -282,910 | -1,483,933 |
| Prepayment - related party | -15,001 | -60,120 |
| Accounts payable - related party | 1,799 | -8,543,243 |
| Accrued and other liabilities | -29,116 | 373,007 |
| Other payable - related party | 1,786 | -6,269 |
| Warranty liabilities - current portion | - | 7,006 |
| Warranty liabilities - noncurrent | - | -7,464 |
| Proceeds from short term loan | - | 0 |
| Lease liability | -14,051 | -69,272 |
| Proceeds from note payable - related party | - | 0 |
| Deferred offering cost | - | 593,140 |
| Capital contribution | - | 5,000,000 |
| Loss from the change of the fv of warrant liability- | - | 25,549,272 |
| Capital contribution from spac | - | 2,971,033 |
| Net income (loss) | 145,601 | -24,817,342 |
| Payments related to fpa arrangement | - | 6,681,818 |
| Inventory impairment losses | -309 | 163,037 |
| Proceeds from fpa settlement | - | 4,305,872 |
| Provision for warranty | -1,499 | 45,993 |
| Proceeds from pipe shares issued | - | 8,000,000 |
| Net cash (used in) / provided by operating activities | -391,580 | -5,555,840 |
| Repayment of note payable - related party | - | 821,982 |
| Proceeds from exercised warrants | 20,085 | - |
| Net cash provided by financing activities | 20,085 | 12,179,965 |
| Effect of changes of foreign exchange rate on cash and cash equivalent | -487 | 5,726 |
| Net decrease in cash and cash equivalents | -371,982 | 6,645,714 |
| Cash and cash equivalents - beginning of the period | 7,004,601 | 358,887 |
| Cash and cash equivalents - end of the period | 6,632,619 | 7,004,601 |