AMC Robotics Corp

For the period ended Dec 31, 2025. Filed Apr 20, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Apr 20, 2026

AMCI$0.95+6.8%Stored close · as of Nov 12, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

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	Years ended
	December 31,
2025 · 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)		$(24,817,342)		$(776,960)
Adjustments to reconcile net income (loss) to net cash provided by/(used in) operating activities:
(Reversal) for credit losses - related party		-		(1,262,146)
Loss from the change of the FV of Warrant Liability-		25,549,272		-
Provision (reversal) for warranty		(45,993)		40,724
Inventory impairment losses		163,037		1,326,355
Non-cash lease expenses		78,154		-
Changes in operating assets and liabilities:
Accounts receivable		53,875		39,774
Accounts receivable - related party		(1,875,722)		247,029
Inventories, net		2,323,374		176,547
Prepaid expenses		(254,555)		(17,341)
Other receivable		-		(125,000)
Other receivable - related party, net		1,483,933		651,435
Advance to suppliers		(3,677)		-
Advance to suppliers – related party		(16,338)		37
Other non-current assets		(7,697)		-
Due from stockholder		-		548,759
Prepayment - related party		60,120		1,244
Accounts payable		-		(479)
Accounts payable - related party		(8,543,243)		(255,579)
Accrued and other liabilities		373,007		23,996
Tax payable		(46)		(12,082)
Other payable - related party		(6,269)		1,935
Warranty liabilities - current portion		7,006		(32,060)
Warranty liabilities - noncurrent		(7,464)		(7,733)
Lease liability		(69,272)		-
Net cash provided by / (used in) operating activities		$(5,555,840)		$568,455
CASH FLOWS FROM INVESTING ACTIVITIES
Issuance of note receivable – stockholder		-		(552,217)
Repayment of note receivable - stockholder		15,862		986,844
Repayment of promissory note		-		(623,449)
Net cash provided by (used in) investing activities		$15,862		$(188,822)
CASH FLOWS FROM FINANCING ACTIVITIES
Deferred offering cost		(593,140)		(233,339)
Capital contribution		5,000,000		80,000
Capital contribution from SPAC		2,971,033		-
Payments related to FPA arrangement		(6,681,818)		-
Proceeds from FPA settlement		4,305,872		-
Proceeds from PIPE shares issued		8,000,000		-
Proceeds from short term loan		-		821,982
Proceeds from note payable - related party		-		1,353,700
Repayment of note payable - related party		(821,982)		(2,171,162)
Net cash provided by (used in) financing activities		$12,179,965		$(148,819)
Effect of changes of foreign exchange rate on cash and cash equivalent		5,726		273
Net increase in cash and cash equivalents		6,645,714		231,087
Cash and cash equivalents - beginning of the period		358,887		127,800
Cash and cash equivalents - end of the period		$7,004,601		$358,887
Supplemental Cash Flow Disclosures
Cash paid for interest expenses		$17,605		$24,453
Cash paid for income taxes	$	-		$42,768
NON-CASH INVESTING AND FINANCING ACTIVITIES
Non-cash activity from deconsolidation of VIEs		$58,843		-
Non-cash reclassification of SPAC accumulated deficit to APIC		$6,886,461		-
Right-of-use asset obtained in exchange for lease obligation		$168,418	$	-
Unpaid deferred offering cost		$225,000

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.