AMCI AMC Robotics Corp

Overview and Growth

AMC Robotics Corp generated $5.98M of revenue in fiscal 2025, with net loss of $24.82M and an operating cash outflow of $5.56M. Revenue of $5.98M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 41.4% from $10.20M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$1.36, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 18.29M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 1.6% from 18.00M in fiscal 2024, leaving the current share base higher year over year. At period end, total assets were $11.17M, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.54x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $2.85M as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 47.7% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $505.17K operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 8.4%, showing the shortfall after operating costs. The company ended the period with a net loss of $24.82M, extending the operating result through all remaining items. The net loss equaled 414.9% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported a pretax loss of $24.81M, before the effect of income taxes. The pretax loss equaled 414.9% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $4.65K, the amount recognized between pretax income and the final net-income result. The loss-to-equity relationship was 238.0%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 222.1%, placing the bottom-line deficit against the company’s resource base. The net loss widened to $24.82M from $776.96K in fiscal 2024.

Liquidity and Capital Structure

Total assets were $11.17M, supported by $746.38K of liabilities and $10.43M of shareholder equity. At period end, current assets of $11.06M compared with current liabilities of $686.82K, defining the company’s short-term resource position. The current ratio was 16.1x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $7.00M, identifying the most liquid reported component available within the broader current-asset balance. Equity equaled 93.3% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 6.7%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 62.7%, comparing reported cash and equivalents with the full positive asset balance. Compared with $7.35M in fiscal 2024, the current asset base moved 52.0% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $5.56M, showing that operations absorbed cash during the period. The company shifted from generating $568.46K of operating cash in fiscal 2024 to absorbing $5.56M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.