Cash flow AMC Robotics Corporation

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US0016611073

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06-24	AMC Robotics Signs Deal to Lease Manufacturing Facility in Vietnam	MT
06-24	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	17.89M	15.88M	10.2M	5.98M
Total Revenues	17.89M	15.88M	10.2M	5.98M
Cost of Goods Sold, Total	14.73M	12.34M	9.54M	3.13M
Gross Profit	3.17M	3.54M	656K	2.85M
Selling General & Admin Expenses, Total	3.57M	4.86M	4.22M	3.3M
R&D Expenses	24.81K	613K	255K	58.07K
Other Operating Expenses, Total	3.59M	5.47M	4.47M	3.36M
Operating Income	-429K	-1.93M	-3.82M	-505K
Interest Expense, Total	-12.08K	-90K	-26.94K	-24.62K
Interest And Investment Income	120	969	675	14.41K
Net Interest Expenses	-11.96K	-89.03K	-26.27K	-10.2K
Other Non Operating Income (Expenses)	581K	620K	3.07M	1.26M
EBT, Excl. Unusual Items	140K	-1.4M	-769K	742K
Gain (Loss) On Sale Of Assets	-	-	-	-5.31K
Asset Writedown	-209K	-	-	-
Other Unusual Items	-	-	-	-25.55M
EBT, Incl. Unusual Items	-68.98K	-1.4M	-769K	-24.81M
Income Tax Expense	5.64K	21.42K	7.82K	4.65K
Earnings From Continuing Operations	-74.63K	-1.42M	-777K	-24.82M
Net Income to Company	-74.63K	-1.42M	-777K	-24.82M
Net Income - (IS)	-74.63K	-1.42M	-777K	-24.82M
Net Income to Common Incl Extra Items	-74.63K	-1.42M	-777K	-24.82M
Net Income to Common Excl. Extra Items	-74.63K	-1.42M	-777K	-24.82M
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	-	7.34M	8M	18.29M
Net EPS - Diluted	-	-0.19	-0.1	-1.36
Diluted EPS - Continuing Operations	-	-0.19	-0.1	-1.36
Diluted Weighted Average Shares Outstanding	-	7.34M	8M	18.29M
Normalized Basic EPS	-	-0.12	-0.06	0.03
Normalized Diluted EPS	-	-0.12	-0.06	0.03
Supplemental Items
EBITA	-429K	-1.93M	-3.82M	-505K
EBIT	-429K	-1.93M	-3.82M	-505K
Total Revenues (As Reported)	17.89M	15.88M	10.2M	5.98M
Effective Tax Rate - (Ratio)	-8.18	-1.53	-1.02	-0.02
Total Current Taxes	5.64K	21.42K	7.82K	4.65K
Normalized Net Income	87.52K	-874K	-481K	464K
Supplemental Operating Expense Items
Marketing Expenses	-	-	1.99M	613K
Selling and Marketing Expenses	2.59M	3.28M	2.03M	613K
General and Administrative Expenses	980K	1.58M	2.19M	2.69M
Research And Development Expense From Footnotes	24.81K	613K	255K	58.07K

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	679K	128K	359K	7M
Total Cash And Short Term Investments	679K	128K	359K	7M
Accounts Receivable, Total	472K	531K	244K	2.07M
Other Receivables	2.28M	1.43M	2.08M	476K
Notes Receivable	105K	450K	639K	-
Total Receivables	2.85M	2.41M	2.97M	2.54M
Inventory	2.98M	5.06M	3.56M	1.07M
Prepaid Expenses	30.6K	83.57K	101K	415K
Other Current Assets, Total	208K	554K	238K	25.06K
Total Current Assets	6.76M	8.23M	7.22M	11.06M
Net Property Plant And Equipment	-	-	-	101K
Other Long-Term Assets, Total	147K	128K	127K	14.54K
Total Assets	6.9M	8.36M	7.35M	11.17M
Liabilities
Accounts Payable, Total	6.41M	8.8M	8.54M	-
Accrued Expenses, Total	18.92K	13.47K	153K	220K
Short-term Borrowings	500K	817K	822K	-
Current Portion of Leases	-	-	-	57.35K
Current Income Taxes Payable	21.68K	18.76K	6.67K	6.63K
Other Current Liabilities	154K	247K	142K	403K
Total Current Liabilities	7.1M	9.9M	9.67M	687K
Long-Term Leases	-	-	-	52.75K
Other Non Current Liabilities	14.31K	22.01K	14.27K	6.81K
Total Liabilities	7.12M	9.92M	9.68M	746K
Common Stock, Total	-	80K	80K	2.26K
Additional Paid In Capital	64.7K	64.7K	64.7K	37.65M
Retained Earnings	-274K	-1.69M	-2.47M	-27.23M
Comprehensive Income and Other	-5.36K	-6K	-5.73K	1
Total Common Equity	-215K	-1.55M	-2.33M	10.43M
Total Equity	-215K	-1.55M	-2.33M	10.43M
Total Liabilities And Equity	6.9M	8.36M	7.35M	11.17M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	8M	8M	22.6M
ECS Total Common Shares Outstanding	-	8M	8M	22.6M
Book Value / Share	-	-0.19	-0.29	0.46
Tangible Book Value	-215K	-1.55M	-2.33M	10.43M
Tangible Book Value Per Share	-	-0.19	-0.29	0.46
Total Debt	500K	817K	822K	110K
Net Debt	-179K	690K	463K	-6.89M
Account Code - Inventory Valuation	-	3	3	3
Inventories - Work In Process, Total	88.7K	160K	115K	63.02K
Inventories - Finished Goods, Total	2.89M	4.9M	4.24M	1.27M
Full Time Employees	-	-	3	-

Fiscal Period: December	2022	2023	2024	2025
Net Income	-74.63K	-1.42M	-777K	-24.82M
Provision and Write-off of Bad Debts	-	-	-1.26M	-
Other Operating Activities, Total	278K	811K	1.37M	25.74M
Change In Accounts Receivable	-417K	-58.9K	287K	-1.82M
Change In Inventories	-1.12M	-2.08M	177K	2.3M
Change In Accounts Payable	3.89M	2.39M	-256K	-8.54M
Change In Income Taxes	19.2K	-2.93K	-12.08K	-46
Change in Other Net Operating Assets	-2.36M	-664K	1.05M	1.58M
Cash from Operations	207K	-1.02M	568K	-5.56M
Other Investing Activities, Total	-105K	-345K	-189K	15.86K
Cash from Investing	-105K	-345K	-189K	15.86K
Short Term Debt Issued, Total	500K	7.89M	2.18M	4.31M
Total Debt Issued	500K	7.89M	2.18M	4.31M
Short Term Debt Repaid, Total	-	-7.08M	-2.17M	-822K
Long-Term Debt Repaid, Total	-	-	-	-6.68M
Total Debt Repaid	-	-7.08M	-2.17M	-7.5M
Issuance of Common Stock	-	-	80K	15.97M
Other Financing Activities, Total	-	-	-233K	-593K
Cash from Financing	500K	817K	-149K	12.18M
Foreign Exchange Rate Adjustments	-7.01K	-638	273	5.73K
Miscellaneous Cash Flow Adjustments	-1	-1	-	1
Net Change in Cash	595K	-551K	231K	6.65M
Supplemental Items
Cash Interest Paid	-	70.05K	24.45K	17.6K
Cash Income Tax Paid (Refund)	-	99.52K	42.77K	-
Levered Free Cash Flow	-	-816K	-1.39M	-5.74M
Unlevered Free Cash Flow	-	-760K	-1.38M	-5.72M
Change In Net Working Capital	-	-445K	-1.01M	5.4M
Net Debt Issued / Repaid	500K	817K	4.52K	-3.2M

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 %	-	1.8K	-45.27	3.09K
Net Income, 1 Yr. Growth %	-	1.8K	-45.27	3.09K
Normalized Net Income, 1 Yr. Growth %	-	-1.1K	-44.99	-196.46
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-48.27	3.05K
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	-1.08K
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