AMC Robotics Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMC Robotics Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.71M | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $2.90M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($42.6K) | Apr 16, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($870.8K) | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | ($676.3K) | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | ($80.8K) | Apr 16, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $18.06M | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $50.94M | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $71.19M | Apr 16, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.75M | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $388.0K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $257.9K | Apr 16, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.75M) | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | ($324.8K) | Apr 14, 2025 |
| FY2024 | Dec 31, 2022 | $554.5K | Apr 14, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.2K | Apr 14, 2025 |
| FY2024 | Dec 31, 2023 | $28.6K | Apr 14, 2025 |
| FY2023 | Dec 31, 2022 | $659.0K | Apr 16, 2024 |