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AMC Robotics Corporation: 10-Q filed 2026-08-14

What AMC Robotics Corporation reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 41 published measures, 124 facts as tagged in accession 0001493152-26-038443.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038443 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMC Robotics Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3011,227,035USD
At 2025-12-3111,172,586USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-30920,567USD
At 2025-12-31855,406USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3010,306,468USD
At 2026-03-3110,482,380USD
At 2025-12-3110,317,180USD
At 2025-06-302,362,122USD
At 2025-03-31-2,408,902USD
At 2024-12-31-2,331,615USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-304,544,353USD
At 2025-12-317,004,601USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-175,730USD91
2026-01-01 to 2026-06-30-30,129USD181
2026-01-01 to 2026-03-31145,601USD90
2025-04-01 to 2025-06-30-228,913USD91
2025-01-01 to 2025-06-30-306,090USD181
2025-01-01 to 2025-03-31-77,177USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,479,664USD181
2025-01-01 to 2025-06-30675,160USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-30937,177USD91
2026-01-01 to 2026-06-302,121,793USD181
2025-04-01 to 2025-06-301,397,275USD91
2025-01-01 to 2025-06-303,189,800USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3020,085USD181
2025-01-01 to 2025-06-30-321,982USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,000,000USD181
2025-01-01 to 2025-06-30-529,432USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-27,368,238USD
At 2025-12-31-27,338,109USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3022,600,363shares91
2026-01-01 to 2026-06-3022,598,291shares181
2025-04-01 to 2025-06-3018,000,000shares91
2025-01-01 to 2025-06-3018,000,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3022,600,363shares91
2026-01-01 to 2026-06-3022,598,291shares181
2025-04-01 to 2025-06-3018,000,000shares91
2025-01-01 to 2025-06-3018,000,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.01USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.01USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,655USD91
2026-01-01 to 2026-06-30444USD181
2025-04-01 to 2025-06-301,751USD91
2025-01-01 to 2025-06-306,074USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-156,500USD91
2026-01-01 to 2026-06-30-27,961USD181
2025-04-01 to 2025-06-30-735,036USD91
2025-01-01 to 2025-06-30-1,482,788USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3010,144,040USD
At 2025-12-3111,056,823USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-30890,819USD
At 2025-12-31795,843USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30907,107USD91
2026-01-01 to 2026-06-301,799,224USD181
2025-04-01 to 2025-06-301,001,617USD91
2025-01-01 to 2025-06-302,237,700USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30771,483USD
At 2025-12-311,069,465USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30750,607USD91
2026-01-01 to 2026-06-301,771,263USD181
2025-04-01 to 2025-06-30266,581USD91
2025-01-01 to 2025-06-30754,912USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30186,570USD91
2026-01-01 to 2026-06-30350,530USD181
2025-04-01 to 2025-06-301,130,694USD91
2025-01-01 to 2025-06-302,434,888USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,000USD91
2026-01-01 to 2026-06-3025,999USD181
2025-04-01 to 2025-06-309,274USD91
2025-01-01 to 2025-06-3023,833USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3022,600,363shares
At 2025-12-3122,595,363shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3037,673,115USD
At 2025-12-3137,653,029USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30-669USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3075,298USD
At 2025-12-31101,221USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-3081,810USD
At 2025-12-31110,102USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-307,697USD
At 2025-12-317,697USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-177,385USD91
2026-01-01 to 2026-06-30-29,685USD181
2025-04-01 to 2025-06-30-227,162USD91
2025-01-01 to 2025-06-30-300,016USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-175,912USD91
2026-01-01 to 2026-06-30-30,798USD181
2025-04-01 to 2025-06-30-228,976USD91
2025-01-01 to 2025-06-30-306,263USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-175,730USD91
2026-01-01 to 2026-06-30-30,129USD181
2025-04-01 to 2025-06-30-228,913USD91
2025-01-01 to 2025-06-30-306,090USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30884,349USD91
2026-01-01 to 2026-06-301,739,135USD181
2025-04-01 to 2025-06-30784,236USD91
2025-01-01 to 2025-06-301,601,648USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-308,082USD91
2025-01-01 to 2025-06-3024,584USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-53,927USD91
2026-01-01 to 2026-06-30-63,417USD181
2025-04-01 to 2025-06-30-17,863USD91
2025-01-01 to 2025-06-30-10,678USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-20,885USD91
2026-01-01 to 2026-06-30-1,724USD181
2025-04-01 to 2025-06-30507,874USD91
2025-01-01 to 2025-06-301,182,772USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,655USD91
2026-01-01 to 2026-06-30444USD181
2025-04-01 to 2025-06-301,751USD91
2025-01-01 to 2025-06-306,074USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3017,605USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,594USD181
2025-01-01 to 2025-06-301,332USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-159USD181
2025-01-01 to 2025-06-30-47,396USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-248,053USD181
2025-01-01 to 2025-06-30-1,941,962USD181

Inspect the source

Entity
AMC Robotics Corporation / CIK 0001937891
Captured
2026-09-21T17:35:26.714Z
SEC response SHA-256
afff2c27b1f03ab78c2752afacceff1a546f19d3ee24659d1e2a4bf533f7f963

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001937891.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))