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AMCI • CIK 0001937891
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | — | — | $101.221 | $75.298 |
| Other Assets, Noncurrent | — | — | $7.697 | $7.697 |
| Prepaid Expense, Noncurrent | $32.38 | — | $6.845 | $6.845 |
| Assets | $50,943.737 | $18,063.705 | $11,172.586 | $11,227.035 |
| Operating Lease, Liability, Noncurrent | — | — | $52.753 | $22.909 |
| Standard and Extended Product Warranty Accrual | — | — | $6.81 | $6.839 |
| Liabilities | $379.955 | $1,753.64 | $746.384 | $920.567 |
| Cash and Cash Equivalents, at Carrying Value | $28.56 | $4.215 | $7,004.601 | $4,544.353 |
| Inventory, Net | — | — | $1,069.465 | $771.483 |
| Prepaid Expense, Current | $34.573 | $3.789 | $355.467 | $239.884 |
| Deferred Offering Costs | $629.929 | — | $233.339 | $233.339 |
| Assets, Current | $63.133 | $8.004 | $11,056.823 | $10,144.04 |
| Other Accrued Liabilities, Current | — | — | $592.822 | $786.931 |
| Taxes Payable, Current | — | — | $6.627 | $9.401 |
| Short-term Debt | — | — | $821.982 | $821.982 |
| Operating Lease, Liability, Current | — | — | $57.349 | $58.901 |
| Product Warranty Accrual, Current | — | — | $30.023 | $32.004 |
| Liabilities, Current | $387.955 | $1,753.64 | $686.821 | $890.819 |
| Common Stock, Value, Issued | $0.228 | $0.228 | $2.26 | $2.26 |
| Additional Paid in Capital | $596.893 | — | $37,653.029 | $37,673.115 |
| Retained Earnings (Accumulated Deficit) | $-325.05 | $-1,745.864 | $-27,229.088 | $-27,368.238 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-5.726 | $-0.669 |
| Stockholders' Equity Attributable to Parent | $-324.822 | $-1,745.636 | $10,426.202 | $10,306.468 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 2,280,500 | 2,280,500 | 22,595,363 | 22,600,363 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,904.174 | $1,710.959 | $-24,817.342 | $-24,879.535 |
| Net Cash Provided by (Used in) Operating Activities | $-630.475 | $30.655 | $-5,555.84 | $-7,035.505 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $5.726 | $5.23 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-630.475 | $-24.345 | $6,645.714 | $4,185.465 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $28.56 | $4.215 | $7,004.601 | $13,633.004 |
| Payments to Acquire Notes Receivable | — | — | $552.217 | $552.217 |
| Fair Value Adjustment of Warrants | — | — | $25,549.272 | $25,549.272 |
| Repayment of Notes Receivable from Related Parties | — | — | $15.862 | $15.862 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $623.449 | $623.449 |
| Inventory Write-down | — | — | $163.037 | $126.893 |
| Net Cash Provided by (Used in) Investing Activities | $23,117.936 | $35,406.676 | $15.862 | $-599.138 |
| Other Noncash Expense | — | — | $78.154 | $78.154 |
| Payments of Stock Issuance Costs | $542.715 | — | $593.14 | $593.14 |
| Proceeds from Issuance of Common Stock | $1.75 | — | $8,000 | $8,000 |
| Proceeds from Short-term Debt | — | — | $821.982 | $821.982 |
| Proceeds from Related Party Debt | $165 | $55 | $1,353.7 | $1,353.7 |
| Net Cash Provided by (Used in) Financing Activities | $-23,117.936 | $-35,461.676 | $12,179.965 | $11,815.05 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $17.605 | $17.605 |
| Income Taxes Paid, Net | — | — | $42.768 | — |
| Increase (Decrease) in Accounts Receivable | — | — | $-53.875 | $-6.638 |
| Increase (Decrease) in Accounts Receivable, Related Parties | — | — | $1,875.722 | $3,251.049 |
| Increase (Decrease) in Inventories | — | — | $-2,323.374 | $-629.465 |
| Increase (Decrease) in Prepaid Expense | $-80.578 | $-122.423 | $254.555 | $197.395 |
| Increase (Decrease) in Other Receivables | — | — | $125 | — |
| Increase (Decrease) in Other Operating Assets | — | — | $7.697 | $7.697 |
| Increase (Decrease) in Due from Other Related Parties, Current | — | — | $-548.759 | $-548.759 |
| Increase (Decrease) in Accounts Payable, Trade | — | — | $-0.479 | — |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $-8,543.243 | $-5,115.538 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $373.007 | $84.524 |
| Increase (Decrease) in Income Taxes Payable | — | — | $-0.046 | $2.781 |
| Increase (Decrease) in Due to Other Related Parties, Current | — | — | $-6.269 | $-6.685 |
| — | — | $-69.272 | $-59.079 |