Balance Sheet AMC Robotics Corporation

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AMCI

US0016611073

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24/06	AMC Robotics Signs Deal to Lease Manufacturing Facility in Vietnam	MT
24/06	AMC Robotics Corporation Secures Manufacturing Facility In Vietnam For NovaArm Production Launch	CI

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Published financial data: AMC ROBOTICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	1.79Cr	1.59Cr	1.02Cr	59.81L
Total Revenues	1.79Cr	1.59Cr	1.02Cr	59.81L
Cost of Goods Sold, Total	1.47Cr	1.23Cr	95.45L	31.28L
Gross Profit	31.65L	35.42L	7L	28.53L
Selling General & Admin Expenses, Total	35.7L	48.58L	42.17L	33L
R&D Expenses	24.81T	6L	3L	58.07T
Other Operating Expenses, Total	35.95L	54.71L	44.72L	33.58L
Operating Income	-4L	-19.29L	-38.16L	-5L
Interest Expense, Total	-12.08T	-90T	-26.94T	-24.62T
Interest And Investment Income	120	969	675	14.41T
Net Interest Expenses	-11.96T	-89.03T	-26.27T	-10.2T
Other Non Operating Income (Expenses)	6L	6L	30.73L	12.57L
EBT, Excl. Unusual Items	1L	-13.98L	-8L	7L
Gain (Loss) On Sale Of Assets	-	-	-	-5.31T
Asset Writedown	-2L	-	-	-
Other Unusual Items	-	-	-	-2.55Cr
EBT, Incl. Unusual Items	-68.98T	-13.98L	-8L	-2.48Cr
Income Tax Expense	5.64T	21.42T	7.82T	4.65T
Earnings From Continuing Operations	-74.63T	-14.2L	-8L	-2.48Cr
Net Income to Company	-74.63T	-14.2L	-8L	-2.48Cr
Net Income - (IS)	-74.63T	-14.2L	-8L	-2.48Cr
Net Income to Common Incl Extra Items	-74.63T	-14.2L	-8L	-2.48Cr
Net Income to Common Excl. Extra Items	-74.63T	-14.2L	-8L	-2.48Cr
Per Share Items
Net EPS - Basic	-	-0.19	-0.1	-1.36
Basic EPS - Continuing Operations	-	-0.19	-0.1	-1.36
Basic Weighted Average Shares Outstanding	-	73.42L	80L	1.83Cr
Net EPS - Diluted	-	-0.19	-0.1	-1.36
Diluted EPS - Continuing Operations	-	-0.19	-0.1	-1.36
Diluted Weighted Average Shares Outstanding	-	73.42L	80L	1.83Cr
Normalized Basic EPS	-	-0.12	-0.06	0.03
Normalized Diluted EPS	-	-0.12	-0.06	0.03
Supplemental Items
EBITA	-4L	-19.29L	-38.16L	-5L
EBIT	-4L	-19.29L	-38.16L	-5L
Total Revenues (As Reported)	1.79Cr	1.59Cr	1.02Cr	59.81L
Effective Tax Rate - (Ratio)	-8.18	-1.53	-1.02	-0.02
Total Current Taxes	5.64T	21.42T	7.82T	4.65T
Normalized Net Income	87.52T	-9L	-5L	5L
Supplemental Operating Expense Items
Marketing Expenses	-	-	19.85L	6L
Selling and Marketing Expenses	25.9L	32.75L	20.26L	6L
General and Administrative Expenses	10L	15.83L	21.91L	26.87L
Research And Development Expense From Footnotes	24.81T	6L	3L	58.07T

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	7L	1L	4L	70.05L
Total Cash And Short Term Investments	7L	1L	4L	70.05L
Accounts Receivable, Total	5L	5L	2L	20.66L
Other Receivables	22.77L	14.29L	20.85L	5L
Notes Receivable	1L	5L	6L	-
Total Receivables	28.55L	24.11L	29.69L	25.42L
Inventory	29.83L	50.59L	35.56L	10.69L
Prepaid Expenses	30.6T	83.57T	1L	4L
Other Current Assets, Total	2L	6L	2L	25.06T
Total Current Assets	67.55L	82.35L	72.23L	1.11Cr
Net Property Plant And Equipment	-	-	-	1L
Other Long-Term Assets, Total	1L	1L	1L	14.54T
Total Assets	69.02L	83.63L	73.5L	1.12Cr
Liabilities
Accounts Payable, Total	64.07L	87.99L	85.43L	-
Accrued Expenses, Total	18.92T	13.47T	2L	2L
Short-term Borrowings	5L	8L	8L	-
Current Portion of Leases	-	-	-	57.35T
Current Income Taxes Payable	21.68T	18.76T	6.67T	6.63T
Other Current Liabilities	2L	2L	1L	4L
Total Current Liabilities	71.02L	98.96L	96.67L	7L
Long-Term Leases	-	-	-	52.75T
Other Non Current Liabilities	14.31T	22.01T	14.27T	6.81T
Total Liabilities	71.17L	99.18L	96.81L	7L
Common Stock, Total	-	80T	80T	2.26T
Additional Paid In Capital	64.7T	64.7T	64.7T	3.77Cr
Retained Earnings	-3L	-16.94L	-24.71L	-2.72Cr
Comprehensive Income and Other	-5.36T	-6T	-5.73T	1
Total Common Equity	-2L	-15.55L	-23.32L	1.04Cr
Total Equity	-2L	-15.55L	-23.32L	1.04Cr
Total Liabilities And Equity	69.02L	83.63L	73.5L	1.12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	80L	80L	2.26Cr
ECS Total Common Shares Outstanding	-	80L	80L	2.26Cr
Book Value / Share	-	-0.19	-0.29	0.46
Tangible Book Value	-2L	-15.55L	-23.32L	1.04Cr
Tangible Book Value Per Share	-	-0.19	-0.29	0.46
Total Debt	5L	8L	8L	1L
Net Debt	-2L	7L	5L	-68.94L
Account Code - Inventory Valuation	-	3	3	3
Inventories - Work In Process, Total	88.7T	2L	1L	63.02T
Inventories - Finished Goods, Total	28.94L	48.99L	42.39L	12.75L
Full Time Employees	-	-	3	-

Fiscal Period: December	2022	2023	2024	2025
Net Income	-74.63T	-14.2L	-8L	-2.48Cr
Provision and Write-off of Bad Debts	-	-	-12.62L	-
Other Operating Activities, Total	3L	8L	13.67L	2.57Cr
Change In Accounts Receivable	-4L	-58.9T	3L	-18.22L
Change In Inventories	-11.25L	-20.8L	2L	23.03L
Change In Accounts Payable	38.9L	23.92L	-3L	-85.43L
Change In Income Taxes	19.2T	-2.93T	-12.08T	-46
Change in Other Net Operating Assets	-23.63L	-7L	10.45L	15.79L
Cash from Operations	2L	-10.23L	6L	-55.56L
Other Investing Activities, Total	-1L	-3L	-2L	15.86T
Cash from Investing	-1L	-3L	-2L	15.86T
Short Term Debt Issued, Total	5L	78.93L	21.76L	43.06L
Total Debt Issued	5L	78.93L	21.76L	43.06L
Short Term Debt Repaid, Total	-	-70.75L	-21.71L	-8L
Long-Term Debt Repaid, Total	-	-	-	-66.82L
Total Debt Repaid	-	-70.75L	-21.71L	-75.04L
Issuance of Common Stock	-	-	80T	1.6Cr
Other Financing Activities, Total	-	-	-2L	-6L
Cash from Financing	5L	8L	-1L	1.22Cr
Foreign Exchange Rate Adjustments	-7.01T	-638	273	5.73T
Miscellaneous Cash Flow Adjustments	-1	-1	-	1
Net Change in Cash	6L	-6L	2L	66.46L
Supplemental Items
Cash Interest Paid	-	70.05T	24.45T	17.6T
Cash Income Tax Paid (Refund)	-	99.52T	42.77T	-
Levered Free Cash Flow	-	-8L	-13.92L	-57.35L
Unlevered Free Cash Flow	-	-8L	-13.75L	-57.2L
Change In Net Working Capital	-	-4L	-10.1L	54.04L
Net Debt Issued / Repaid	5L	8L	4.52T	-31.98L

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-15.8	-30.36	-3.41
Return on Total Capital	-	533.18	212.28	-7
Return On Equity %	-	160.42	39.98	-613.18
Return on Common Equity	-	160.42	39.98	-613.18
Margin Analysis
Gross Profit Margin %	17.69	22.3	6.43	47.7
SG&A Margin	19.95	30.58	41.34	55.18
EBITA Margin %	-2.4	-12.14	-37.41	-8.45
EBIT Margin %	-2.4	-12.14	-37.41	-8.45
Income From Continuing Operations Margin %	-0.42	-8.94	-7.62	-414.95
Net Income Margin %	-0.42	-8.94	-7.62	-414.95
Net Avail. For Common Margin %	-0.42	-8.94	-7.62	-414.95
Normalized Net Income Margin	0.49	-5.5	-4.71	7.75
Levered Free Cash Flow Margin	-	-5.14	-13.65	-95.89
Unlevered Free Cash Flow Margin	-	-4.79	-13.48	-95.63
Asset Turnover
Asset Turnover	-	2.08	1.3	0.65
Receivables Turnover (Average Receivables)	-	31.65	26.3	5.18
Inventory Turnover (Average Inventory)	-	3.07	2.22	1.35
Short Term Liquidity
Current Ratio	0.95	0.83	0.75	16.1
Quick Ratio	0.48	0.21	0.28	13.9
Operating Cash Flow to Current Liabilities	0.03	-0.1	0.06	-8.09
Days Sales Outstanding (Average Receivables)	-	11.53	13.92	70.51
Days Outstanding Inventory (Average Inventory)	-	118.9	165.16	269.89
Average Days Payable Outstanding	-	192.47	394.64	-
Cash Conversion Cycle (Average Days)	-	-62.04	-215.56	-
Long Term Solvency
Total Debt/Equity	-232.8	-52.57	-35.25	1.06
Total Debt / Total Capital	175.3	-110.85	-54.45	1.04
LT Debt/Equity	-	-	-	0.51
Long-Term Debt / Total Capital	-	-	-	0.5
Total Liabilities / Total Assets	103.11	118.59	131.72	6.68
EBIT / Interest Expense	-35.55	-21.43	-141.64	-20.52
EBITDA / Interest Expense	-	-	-	-17.06
(EBITDA - Capex) / Interest Expense	-	-	-	-17.06
Total Debt / EBITDA	-	-	-	-0.26
Net Debt / EBITDA	-	-	-	16.42
Total Debt / (EBITDA - Capex)	-	-	-	-0.26
Net Debt / (EBITDA - Capex)	-	-	-	16.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-11.22	-35.78	-41.37
Gross Profit, 1 Yr. Growth %	-	11.91	-81.48	334.94
EBITA, 1 Yr. Growth %	-	349.17	97.83	-86.76
EBIT, 1 Yr. Growth %	-	349.17	97.83	-86.76
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.8T	-45.27	3.09T
Net Income, 1 Yr. Growth %	-	1.8T	-45.27	3.09T
Normalized Net Income, 1 Yr. Growth %	-	-1.1T	-44.99	-196.46
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-48.27	3.05T
Accounts Receivable, 1 Yr. Growth %	-	12.47	-53.98	745.22
Inventory, 1 Yr. Growth %	-	69.6	-29.71	-69.92
Total Assets, 1 Yr. Growth %	-	21.17	-12.12	52.02
Tangible Book Value, 1 Yr. Growth %	-	623.98	49.95	-547.17
Common Equity, 1 Yr. Growth %	-	623.98	49.95	-547.17
Cash From Operations, 1 Yr. Growth %	-	-593.76	-155.59	-1.08T
Levered Free Cash Flow, 1 Yr. Growth %	-	-	70.52	311.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	80.92	315.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-24.49	-38.64
Gross Profit, 2 Yr. CAGR %	-	-	-54.48	-10.25
EBITA, 2 Yr. CAGR %	-	-	198.09	-48.83
EBIT, 2 Yr. CAGR %	-	-	198.09	-48.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	222.67	318.13
Net Income, 2 Yr. CAGR %	-	-	222.67	318.13
Normalized Net Income, 2 Yr. CAGR %	-	-	134.36	-27.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	165.23
Accounts Receivable, 2 Yr. CAGR %	-	-	-28.06	97.21
Inventory, 2 Yr. CAGR %	-	-	9.18	-54.02
Total Assets, 2 Yr. CAGR %	-	-	3.19	15.58
Tangible Book Value, 2 Yr. CAGR %	-	-	229.49	158.95
Common Equity, 2 Yr. CAGR %	-	-	229.49	158.95
Cash From Operations, 2 Yr. CAGR %	-	-	65.68	133.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	165.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	174.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-30.6
Gross Profit, 3 Yr. CAGR %	-	-	-	-3.4
EBITA, 3 Yr. CAGR %	-	-	-	5.56
EBIT, 3 Yr. CAGR %	-	-	-	5.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	592.82
Net Income, 3 Yr. CAGR %	-	-	-	592.82
Normalized Net Income, 3 Yr. CAGR %	-	-	-	74.33
Accounts Receivable, 3 Yr. CAGR %	-	-	-	63.55
Inventory, 3 Yr. CAGR %	-	-	-	-28.96
Total Assets, 3 Yr. CAGR %	-	-	-	17.42
Tangible Book Value, 3 Yr. CAGR %	-	-	-	264.79
Common Equity, 3 Yr. CAGR %	-	-	-	264.79
Cash From Operations, 3 Yr. CAGR %	-	-	-	199.36