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