Revenue
937 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 937177 USD Source
Fundies. English
AMC ROBOTICS CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 5.981M, using the latest reported figures. The previous period, 2024, was about USD 10.2M.
Latest quarter
Operating margin
-16.7%
2026 Q2 · %
Operating cash flow
-1.09 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 4.54 million USD Source
Exact value
4544353 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 22.6 million shares Source
Exact value
22600363 shares
Reported share-count change
891.03% · 20.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-24.9 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-41.4%Prior period
USD 10.2 million
–
Current period
USD 5.98 million
–
Exact inputs and evidence
5980847 − 10200957 = -4220110 USD
10200957 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5980847 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 24.04 millionPrior period
−USD 776,960
–
Current period
−USD 24.82 million
–
Exact inputs and evidence
-24817342 − -776960 = -24040382 USD
-776960 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-24817342 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,077.4%Prior period
USD 568,455
–
Current period
−USD 5.56 million
–
Exact inputs and evidence
-5555840 − 568455 = -6124295 USD
568455 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-5555840 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.98 million 100% of revenue
- Cost of revenue USD 3.13 million 52% of revenue
- Operating expenses USD 3.36 million 56% of revenue
- Operating income −USD 505,166 −8.4% of revenue
- Tax, interest and other Derived USD 24.31 million 407% of revenue
- Net income −USD 24.82 million −415% of revenue
Cash
- Operating cash flow −USD 5.56 million −93% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 125% of revenue.
- 2025 Operating loss: operating costs were 108% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 10200957 | 12754931 Derived | -2553974 | -1777014 Derived | -776960 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5980847 | 6486013 Derived | -505166 | 24312176 Derived | -24817342 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 10200957 |
|
| 2025 | Revenue | 5980847 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-41.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -41.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -8.4% 2025
Net margin -414.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -25% |
|
| 2025 | Operating margin | -8.4% |
|
| 2024 | Net margin | -7.6% |
|
| 2025 | Net margin | -414.9% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | 568455 |
|
| 2025 | Operating cash flow | -5555840 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
7.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 131.7% |
|
| 2025 | Liabilities / assets | 7.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
13.89× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 0.75× |
|
| 2025 | Current assets / current liabilities | 13.89× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-14 – 2022-12-31 | −USD 42,578 Exact valueExact value: -42578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.9 million Exact valueExact value: 2904174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 630,475 Exact valueExact value: -630475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 776,960 Exact valueExact value: -776960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 568,455 Exact valueExact value: 568455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 24.82 million Exact valueExact value: -24817342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.56 million Exact valueExact value: -5555840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
21 filings · 830 latest values · 830 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001937891, 1937891, AMCI, edgar:1937891
Also known as ALPHAVEST ACQUISITION CORP, AMC ROBOTICS CORPORATION, AMC Robotics Corp, AMC Robotics Corporation, AlphaVest Acquisition Corp.