$AMCI

AMC Robotics Corp

CIK:0001937891|SEC Filings

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
REVENUES
Total Revenues	$ 937,177	$ 1,397,275	$ 2,121,793	$ 3,189,800
COST OF REVENUES
Total Cost of Revenues	(186,570)	(1,130,694)	(350,530)	(2,434,888)
Gross Profit	750,607	266,581	1,771,263	754,912
OPERATING EXPENSES
General and administrative expenses	(884,349)	(784,236)	(1,739,135)	(1,601,648)
Sales and marketing expenses	(19,758)	(208,107)	(34,090)	(612,219)
Research and development expenses	(3,000)	(9,274)	(25,999)	(23,833)
Total Operating Expenses	(907,107)	(1,001,617)	(1,799,224)	(2,237,700)
LOSS FROM OPERATIONS	(156,500)	(735,036)	(27,961)	(1,482,788)
OTHER INCOME (EXPENSES)
Other income - related party		533,688		1,217,586
Other income (loss), net	(53,927)	(17,863)	(63,417)	(10,678)
Interest income	33,042	131	61,693	448
Interest expense		(8,082)		(24,584)
Total Other Income (loss), Net	(20,885)	507,874	(1,724)	1,182,772
LOSS BEFORE INCOME TAX	(177,385)	(227,162)	(29,685)	(300,016)
Income tax benefit (expense)	1,655	(1,751)	(444)	(6,074)
NET LOSS	(175,730)	(228,913)	(30,129)	(306,090)
Other comprehensive loss	(182)	(63)	(669)	(173)
TOTAL COMPREHENSIVE LOSS	$ (175,912)	$ (228,976)	$ (30,798)	$ (306,263)
NET LOSS PER SHARE: BASIC	$ (0.01)	$ (0.01)	$ (0.00)	$ (0.02)
NET LOSS PER SHARE: DILUTED	$ (0.01)	$ (0.01)	$ (0.00)	$ (0.02)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	22,600,363	18,000,000	22,598,291	18,000,000
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	22,600,363	18,000,000	22,598,291	18,000,000
Product [Member] \| Nonrelated Party [Member]
REVENUES
Total Revenues	$ 157,947	$ 749,313	$ 259,965	$ 1,971,116
Product [Member] \| Related Party [Member]
REVENUES
Total Revenues	5,143	146,655	141,691	146,789
Revenue Share [Member] \| Related Party [Member]
REVENUES
Total Revenues	774,087	501,307	1,720,137	1,071,895
E Commerce Platform Expenses [Member]
COST OF REVENUES
Total Cost of Revenues	(38,463)	(213,049)	(55,039)	(569,017)
Product Cost Related Party [Member]
COST OF REVENUES
Total Cost of Revenues	(92,490)	(836,639)	(233,292)	(1,746,262)
Delivery And Freight Cost [Member]
COST OF REVENUES
Total Cost of Revenues	(5,997)	(20,358)	(12,270)	(33,536)
Inventory Impairment Losses [Member]
COST OF REVENUES
Total Cost of Revenues	$ (49,620)	$ (60,648)	$ (49,929)	$ (86,073)

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended				6 Months Ended		12 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (175,730)	$ 145,601	$ (228,913)	$ (77,177)	$ (30,129)	$ (306,090)
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:
Provision for warranty					2,169	18,645
Inventory impairment losses	(49,620)				49,929	86,073
Non-cash lease expenses					25,923	49,734
Changes in operating assets and liabilities:
Accounts receivable					159	47,396
Accounts receivable - related party					(1,185,159)	190,168
Inventories, net					248,053	1,941,962
Prepaid expenses					115,583	1,980
Other receivable					(1,607)	(154,351)
Other receivable - related party, net					258,949	1,858,608
Advance to suppliers						(23)
Advance to suppliers – related party					(1,056,527)
Prepayment - related party					30,001	30,121
Accounts payable					46
Accounts payable - related party					1,795	(3,425,910)
Accrued and other liabilities					85,041	373,524
Tax payable					2,774	(53)
Other payable - related party					1,787	2,203
Warranty liabilities					(159)	(342)
Lease liability					(28,292)	(38,485)
Net cash (used in) / provided by operating activities					(1,479,664)	675,160
CASH FLOWS FROM INVESTING ACTIVITIES
Long-term investment					(1,000,000)
Repayment of note receivable - stockholder						15,862
Issuance of promissory note						(545,294)
Net cash used in investing activities					(1,000,000)	(529,432)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercised warrants					20,085
Capital contribution from the shareholder						500,000
Repayment of short-term loan						(821,982)
Net cash provided by (used in) financing activities					20,085	(321,982)
Effect of exchange-rate changes on cash and cash equivalents					(669)	(173)
Net decrease in cash and cash equivalents					(2,460,248)	(176,427)
Cash and cash equivalents - beginning of the period		$ 7,004,601		$ 358,887	7,004,601	358,887	$ 358,887
Cash and cash equivalents - end of the period	$ 4,544,353		$ 182,460		4,544,353	182,460	7,004,601
Supplemental Cash Flow Disclosures
Cash paid for interest expenses						17,605
Cash paid for income taxes					1,594	1,332
NON-CASH INVESTING AND FINANCING ACTIVITIES
Common shares issued but not paid						4,500,000
Right-of-use asset obtained in exchange for lease obligation						168,418	$ 168,418
Unpaid deferred offering cost						$ 156,865

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current assets
Cash and cash equivalents	$ 4,544,353	$ 7,004,601
Inventories, net	771,483	1,069,465
Prepaid expenses	239,884	355,467
Total current assets	10,144,040	11,056,823
Right-of-use asset	75,298	101,221
Other non-current assets	7,697	7,697
Prepayment - related party		6,845
Long-term investment	1,000,000
TOTAL ASSETS	11,227,035	11,172,586
Current liabilities
Accrued and other liabilities	786,931	701,844
Tax payable	9,401	6,627
Lease liability - current	58,901	57,349
Warranty liabilities - current	32,004	30,023
Total current liabilities	890,819	795,843
Lease liability - noncurrent	22,909	52,753
Warranty liabilities - noncurrent	6,839	6,810
TOTAL LIABILITIES	920,567	855,406
Commitments and contingencies
Stockholders’ equity
Common stock, $0.0001 par value, 100,000,000 shares authorized, 22,600,363 and 22,595,363 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	2,260	2,260
Additional paid-in capital	37,673,115	37,653,029
Accumulated deficit	(27,368,238)	(27,338,109)
Accumulated other comprehensive loss	(669)
Total stockholders’ equity	10,306,468	10,317,180
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	11,227,035	11,172,586
Nonrelated Party [Member]
Current assets
Accounts receivable	268	427
Other receivable	1,607
Advance to supplier	3,677	3,677
Related Party [Member]
Current assets
Accounts receivable	3,251,050	2,065,890
Other receivable	216,960	475,909
Advance to supplier	1,077,914	21,387
Prepayment - related party (current)	36,844	60,000
Current liabilities
Accounts payable	1,795
Other payable	$ 1,787