$AMCI Balance Sheet | Understand Stock

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$AMCI

$5.00 +$0.14 (2.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.633M 157220.19% YoY	$7.005M 166676.21% YoY	$3.713K -47.7% YoY	$4.216K -69.43% YoY	$4.216K -69.43% YoY	$4.200K -85.29% YoY	$7.100K -88.17% YoY	$13.79K -93.73% YoY	$13.79K -95.57% YoY	$28.56K -95.67% YoY	$60.00K N/A	$220.0K N/A	$311.0K N/A	$659.0K N/A
Cash & Equivalents	$6.633M 157220.19% YoY	$7.005M 166082.7% YoY	$3.713K -47.67% YoY	$4.216K -69.43% YoY	$4.216K -69.43% YoY	$4.215K -85.24% YoY	$7.095K -87.73% YoY	$13.79K -93.75% YoY	$13.79K -95.56% YoY	$28.56K -95.67% YoY	$57.84K N/A	$220.8K N/A	$311.0K N/A	$659.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$22.20K 3.74% YoY	$44.40K -20.64% YoY	$66.50K -15.38% YoY	$3.800K -89.01% YoY	$21.40K -57.2% YoY	$55.95K 86.5% YoY	$78.59K 44.73% YoY	$34.57K -58.23% YoY	$50.00K -85.95% YoY	$30.00K N/A	$54.30K N/A	$82.77K N/A
Inventory	$914.7K N/A	$1.069M -69.92% YoY	N/A	N/A	N/A	$3.556M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$271.0K 307.3% YoY	$355.5K 9281.55% YoY	$22.18K 3.63% YoY	$44.35K -20.73% YoY	$66.53K -15.35% YoY	$3.789K -89.04% YoY	$21.40K -55.06% YoY	$55.95K 63.64% YoY	$78.59K 44.72% YoY	$34.57K -58.23% YoY	$47.62K N/A	$34.19K N/A	$54.30K N/A	$82.77K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$11.20M 15737.56% YoY	$11.06M 138041.22% YoY	$25.89K -9.15% YoY	$48.57K -30.36% YoY	$70.74K -23.42% YoY	$8.004K -87.32% YoY	$28.49K -72.98% YoY	$69.74K -72.65% YoY	$92.38K -74.71% YoY	$63.13K -91.49% YoY	$105.5K -70.51% YoY	$255.0K N/A	$365.3K N/A	$741.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$18.76M -63.91% YoY	$18.41M -64.23% YoY	$18.00M -64.62% YoY	$53.01M -27.39% YoY	$52.00M -27.84% YoY	$51.47M -27.74% YoY	$50.88M -27.75% YoY	$73.01M N/A	$72.06M N/A	$71.22M N/A	$70.42M N/A
Other Assets	$7.697K N/A	$7.697K -86.01% YoY	$18.93M 34317.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00K N/A	$55.00K N/A	$165.0K 450.0% YoY	$55.00K 69.86% YoY	N/A	$0.00 N/A	$30.00K N/A	$32.38K N/A	$32.38K N/A
Total Long-Term Assets	$96.05K -99.48% YoY	$115.8K -99.36% YoY	$18.93M -64.33% YoY	$18.76M -64.03% YoY	$18.41M -64.27% YoY	$18.06M -64.51% YoY	$53.07M -27.32% YoY	$52.16M -27.64% YoY	$51.52M -27.69% YoY	$50.88M -27.78% YoY	$73.01M N/A	$72.09M N/A	$71.25M N/A	$70.45M N/A
TOTAL ASSETS
Total Short-Term Assets	$11.20M 15737.56% YoY	$11.06M 138041.22% YoY	$25.89K -9.15% YoY	$48.57K -30.36% YoY	$70.74K -23.42% YoY	$8.004K -87.32% YoY	$28.49K -72.98% YoY	$69.74K -72.65% YoY	$92.38K -74.71% YoY	$63.13K -91.49% YoY	$105.5K -70.51% YoY	$255.0K N/A	$365.3K N/A	$741.8K N/A
Total Long-Term Assets	$96.05K	$115.8K	$18.93M	$18.76M	$18.41M	$18.06M	$53.07M	$52.16M	$51.52M	$50.88M	$73.01M	$72.09M	$71.25M	$70.45M
Total Assets	$11.30M -38.85% YoY	$11.17M -38.15% YoY	$18.96M -64.3% YoY	$18.81M -63.98% YoY	$18.48M -64.2% YoY	$18.06M -64.54% YoY	$53.10M -27.38% YoY	$52.23M -27.8% YoY	$51.61M -27.93% YoY	$50.94M -28.44% YoY	$73.12M 20343.49% YoY	$72.34M N/A	$71.62M N/A	$71.19M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$903.1K 160.85% YoY	$605.3K 56.61% YoY	$526.8K 27.43% YoY	$488.3K 129.12% YoY	$346.2K 394.59% YoY	$386.5K 673.02% YoY	$413.4K 1297.53% YoY	$213.1K -14.07% YoY	$70.00K 3.73% YoY	$50.00K N/A	$29.58K N/A	$248.0K N/A
Accrued Expenses	N/A	N/A	$2.415M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A N/A	$1.831M 108.23% YoY	$1.782M 225.48% YoY	$1.553M 443.3% YoY	$1.131M 585.15% YoY	$879.2K N/A	$547.5K N/A	$285.9K N/A	$165.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$772.6K -64.23% YoY	$686.8K -60.83% YoY	$5.265M 303.37% YoY	$2.471M 161.79% YoY	$2.160M 204.58% YoY	$1.754M 352.02% YoY	$1.305M 1613.6% YoY	$943.9K 1492.43% YoY	$709.1K 1699.26% YoY	$388.0K 50.45% YoY	$76.17K -77.24% YoY	$59.27K N/A	$39.41K N/A	$257.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$772.6K -64.23% YoY	$686.8K -60.83% YoY	$5.265M 303.37% YoY	$2.471M 161.79% YoY	$2.160M 204.58% YoY	$1.754M 352.02% YoY	$1.305M 1613.6% YoY	$943.9K 1492.43% YoY	$709.1K 1699.26% YoY	$388.0K 50.45% YoY	$76.17K -77.24% YoY	$59.27K N/A	$39.41K N/A	$257.9K N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$817.3K -62.16% YoY	$746.4K -57.44% YoY	$5.265M 303.37% YoY	$2.471M 161.79% YoY	$2.160M 204.58% YoY	$1.754M 361.54% YoY	$1.305M 1531.52% YoY	$943.9K 1473.14% YoY	$709.1K 1699.35% YoY	$380.0K 47.34% YoY	$80.00K -76.09% YoY	$60.00K N/A	$39.41K N/A	$257.9K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$27.19M 1201.48% YoY	-$27.23M 1459.63% YoY	-$5.239M 310.29% YoY	-$2.423M 177.07% YoY	-$2.089M 238.64% YoY	-$1.746M 437.11% YoY	-$1.277M -4492.96% YoY	-$874.4K -483.72% YoY	-$617.0K -272.34% YoY	-$325.1K 663.42% YoY	$29.07K N/A	$227.9K N/A	$358.0K N/A	-$42.58K N/A
Common Stock	$2.260K 891.23% YoY	$2.260K 891.23% YoY	$228.00 0.0% YoY	$228.00 0.0% YoY	$228.00 0.0% YoY	$228.00 0.0% YoY	$228.00 0.0% YoY	$228.00 0.0% YoY	$228.00 0.0% YoY	$228.00 0.0% YoY	$228.00 N/A	$228.00 N/A	$228.00 N/A	$228.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.48M -601.76% YoY	$10.43M -697.27% YoY	-$5.239M 310.34% YoY	-$2.422M 177.12% YoY	-$2.089M 238.73% YoY	-$1.746M 437.41% YoY	-$1.277M -4458.0% YoY	-$874.1K -483.23% YoY	-$616.7K -272.17% YoY	-$324.8K -158.57% YoY	$29.30K 27.37% YoY	$228.1K 973.34% YoY	$358.2K N/A	$554.5K N/A
Total Liabilities & Shareholders Equity	$11.30M -38.85% YoY	$11.17M -38.15% YoY	$18.96M -64.3% YoY	$18.81M -63.98% YoY	$18.48M -64.2% YoY	$18.06M -64.54% YoY	$53.10M -27.38% YoY	$52.23M -27.8% YoY	$51.61M -27.93% YoY	$50.94M -28.44% YoY	$73.12M 20343.49% YoY	$72.34M N/A	$71.62M N/A	$71.19M N/A