AMC Robotics Corp Financial Summary

Complete Filing Data

AMC Robotics Corp reported Stockholders Equity of $554.5 thousand for FY2022.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMC Robotics Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Income Loss$1.7M$2.9M-$42.6K
Operating Income Loss-$870.8K-$676.3K-$80.8K
Other Nonoperating Income Expense$2.6M$3.6M$38.2K
Deferred Income Tax Expense Benefit

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q1 2022
Net Income Loss-$2.7M$23.4K$8.7K$502.0K$382.7K$349.2K$756.0K$704.6K$644.9K-$3.7K
Operating Income Loss-$2.8M-$168.3K-$178.5K-$182.6K-$147.4K-$236.9K-$198.8K-$130.2K-$158.2K-$3.7K
Other Nonoperating Income Expense$165.2K$191.6K$187.2K$684.6K$530.1K$586.2K$954.8K$834.7K$803.1K
Deferred Income Tax Expense Benefit-$34.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Stockholders Equity$554.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$659.0K
Temporary Equity Carrying Amount Attributable To Parent$50.9M$70.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$24.3K-$630.5K$659.0K
Retained Earnings Accumulated Deficit-$325.1K-$42.6K
Liabilities Current$388.0K$257.9K
Liabilities And Stockholders Equity$50.9M$71.2M
Common Stock Value$228.00$228.00
Assets Current$63.1K$741.8K
Assets$50.9M$71.2M
Accounts Payable And Accrued Liabilities Current$213.1K$248.0K
Cash
Assets Held In Trust Noncurrent$50.9M$70.4M
Liabilities$388.0K$257.9K
Accrued Expenses Converted To Promissory Note To Related Party$267.4K
Accrued Expenses Converted To Promissory Note To Third Party$48.2K
Other Notes Payable Current
Other Liabilities Current$9.8K
Gain Loss On Investments-$92.3K
Other Payable Converted To Promissory Note Third Party
Stock Issued During Period Value For Common Stock Subject To Redemption Amount Extension Deposit-$165.0K
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Common Stock$25.0K
Stock Issued During Period Value For Common Stock Subject To Redemption Amount
Notes Payable Current
Cash And Cash Equivalents At Carrying Value

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Stockholders Equity-$5.2M-$2.4M-$2.1M-$1.7M-$1.3M-$874.1K-$616.7K-$324.8K$29.3K$228.1K$358.2K$21.3K$21.3K$21.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$3.7K$4.2K$4.2K$4.2K$7.1K$13.8K$13.8K$28.6K$57.8K$220.8K$311.0K
Temporary Equity Carrying Amount Attributable To Parent$18.9M$18.8M$18.4M$18.1M$53.1M$52.2M$51.5M$73.0M$72.1M$71.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$1.00-$14.8K-$348.1K
Retained Earnings Accumulated Deficit-$5.2M-$2.4M-$2.1M-$1.7M-$1.3M-$874.4K-$617.0K$29.1K$227.9K$358.0K
Liabilities Current$5.3M$2.5M$2.2M$1.8M$1.3M$943.9K$709.1K$76.2K$59.3K$39.4K
Liabilities And Stockholders Equity$19.0M$18.8M$18.5M$18.1M$53.1M$52.2M$51.6M$73.1M$72.3M$71.6M
Common Stock Value$228.00$228.00$228.00$228.00$228.00$228.00$228.00$228.00$228.00$228.00
Assets Current$25.9K$48.6K$70.7K$8.0K$28.5K$69.7K$92.4K$105.5K$255.0K$365.3K
Assets$19.0M$18.8M$18.5M$18.1M$53.1M$52.2M$51.6M$73.1M$72.3M$71.6M
Accounts Payable And Accrued Liabilities Current$903.1K$605.3K$526.8K$488.3K$346.2K$386.5K$413.4K$66.3K$49.4K$29.6K
Cash$311.0K$659.0K
Assets Held In Trust Noncurrent$18.8M$18.4M$18.0M$53.0M$52.0M$51.5M$73.0M$72.1M$71.2M
Liabilities$5.3M$2.5M$2.2M$1.8M$1.3M$943.9K$709.1K
Accrued Expenses Converted To Promissory Note To Related Party$51.3K$51.4K
Accrued Expenses Converted To Promissory Note To Third Party$52.5K
Other Notes Payable Current$70.0K$70.0K$70.0K$125.0K$70.0K
Other Liabilities Current$46.0K$9.8K$9.8K$9.8K$9.8K$9.8K$9.8K$9.8K
Gain Loss On Investments-$92.3K
Other Payable Converted To Promissory Note Third Party$55.0K
Stock Issued During Period Value For Common Stock Subject To Redemption Amount Extension Deposit
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Common Stock$25.0K
Stock Issued During Period Value For Common Stock Subject To Redemption Amount-$954.8K-$834.7K-$841.2K
Notes Payable Current$285.9K$165.0K
Cash And Cash Equivalents At Carrying Value$311.0K$659.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Increase Decrease In Accounts Payable And Accrued Liabilities$590.8K-$34.9K$161.1K
Increase Decrease In Prepaid Expense-$122.4K-$80.6K$115.2K
Net Cash Provided By Used In Operating Activities$30.7K-$630.5K
Net Cash Provided By Used In Investing Activities$35.4M$23.1M-$70.4M
Net Cash Provided By Used In Financing Activities-$35.5M-$23.1M$71.0M
Payments To Acquire Restricted Investments$495.0K$165.0K$70.4M
Proceeds From Related Party Debt$55.0K$165.0K
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption$36.0M$23.3M
Proceeds From Notes Payable$440.0K
Increase Decrease In Notes Payable Related Parties Current$19.6K
Payments To Acquire Other Investments$55.0K
Increase Decrease In Other Accounts Payable$125.0K
Increase Decrease In Due To Related Parties$34.8K
Increase Decrease In Notes Payable Current$43.6K
Proceeds From Overallotment And Private Placement Net Of Underwriters Discount$9.2M
Proceeds From Issuance Of Private Placement$3.9M
Proceeds From Issuance Of Common Stock$1.8K
Proceeds From Issuance Initial Public Offering$58.5M
Payments Of Stock Issuance Costs$542.7K
Increase Decrease In Marketable Securities Restricted$38.2K
Stock Issued During Period Shares Share Based Compensation Forfeited

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022
Increase Decrease In Accounts Payable And Accrued Liabilities$142.2K$170.1K-$218.5K
Increase Decrease In Prepaid Expense-$36.2K-$37.5K-$28.5K
Net Cash Provided By Used In Operating Activities$1.00-$14.8K-$348.1K
Net Cash Provided By Used In Investing Activities-$220.0K-$55.0K
Net Cash Provided By Used In Financing Activities$220.0K$55.0K
Payments To Acquire Restricted Investments$220.0K$55.0K
Proceeds From Related Party Debt$55.0K
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption
Proceeds From Notes Payable$220.0K
Increase Decrease In Notes Payable Related Parties Current$14.5K
Payments To Acquire Other Investments$55.0K
Increase Decrease In Other Accounts Payable
Increase Decrease In Due To Related Parties$37.7K
Increase Decrease In Notes Payable Current
Proceeds From Overallotment And Private Placement Net Of Underwriters Discount
Proceeds From Issuance Of Private Placement
Proceeds From Issuance Of Common Stock
Proceeds From Issuance Initial Public Offering
Payments Of Stock Issuance Costs
Increase Decrease In Marketable Securities Restricted$803.0K
Stock Issued During Period Shares Share Based Compensation Forfeited225.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022
Temporary Equity Redemption Price Per Share$10.77$10.20
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Authorized2.0M2.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Common Stock Shares Outstanding2.3M2.3M
Common Stock Shares Issued2.3M2.3M
Common Stock Shares Authorized200.0M200.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00
Temporary Equity Shares Outstanding4.7M6.9M
Preferred Stock Shares Issued0.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Temporary Equity Redemption Price Per Share$12.02$11.92$11.69$11.47$11.23$11.04$10.90$10.58$10.44$10.32
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized2.0M2.0M2.0M2.0M2.0M2.0M2.0M2.0M2.0M2.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M
Common Stock Shares Issued2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M
Common Stock Shares Authorized200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M200.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Temporary Equity Shares Outstanding1.6M1.6M1.6M1.6M4.7M4.7M4.7M6.9M6.9M6.9M
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Stock Redeemed Or Called During Period Value-$2.6M-$3.6M
Operating Costs And Expenses$870.8K$676.3K$80.8K
Investment Income Interest$2.7M$3.6M$38.2K
Interest Income Other$7.00$181.00
Stock Redeemed Or Called During Period Value One-$550.0K-$165.0K
Stock Issued1$3.1M$3.6M$38.2K
Investment Income Interest And Dividend$2.7M$3.6M$38.2K
Prepaid Expense Current$34.6K$82.8K
Prepaid Expenses Paid By Promissory Note To Third Party$91.6K
Payment For Redemption Of Ordinary Shares36.0M23.3M
Escrow Deposit
Prepaid Expense Noncurrent$32.4K
Stock Issued During Period Value New Issues$25.0K
Additional Paid In Capital$596.9K
Stock Issued During Period Value Private Units$405.0K
Stock Issued During Period Value Other$3.9M
Stock Issued During Period Value Issued For Services$1.8K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$3.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022
Stock Redeemed Or Called During Period Value-$165.2K-$191.6K-$187.2K$18.0M-$684.6K-$530.1K-$586.2K$23.3M-$954.8K-$834.7K-$841.2K
Operating Costs And Expenses$2.8M$168.3K$178.5K$182.6K$147.4K$236.9K$198.8K$130.2K$158.2K$3.7K
Investment Income Interest$165.2K$191.6K$187.2K$684.6K$530.1K$678.5K$954.8K$834.7K$803.0K
Interest Income Other$1.00$1.00$1.00$1.00$2.00$3.00$21.00$61.00$93.00
Stock Redeemed Or Called During Period Value One-$165.0K-$165.0K-$220.0K-$110.0K-$55.0K
Stock Issued1$352.2K$586.2K$841.2K
Investment Income Interest And Dividend$187.2K$678.5K$803.0K
Prepaid Expense Current$22.2K$44.4K$66.5K$3.8K$21.4K$55.9K$78.6K$47.6K$34.2K$54.3K
Prepaid Expenses Paid By Promissory Note To Third Party$99.0K
Payment For Redemption Of Ordinary Shares
Escrow Deposit$18.9M$55.0K$55.0K$165.0K$55.0K
Prepaid Expense Noncurrent$32.4K$32.4K
Stock Issued During Period Value New Issues$25.0K
Additional Paid In Capital
Stock Issued During Period Value Private Units
Stock Issued During Period Value Other
Stock Issued During Period Value Issued For Services
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

Most recent annual filing with the SEC: April 14, 2025

Data sourced from SEC EDGAR public filings as of August 9, 2026.