AmpliTech Group, Inc.
AMPG
$1.49
-$0.02-1.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.01M | 2.38M | 6.73M | 8.55M |
| Total Receivables | 1.28M | 1.14M | 1.31M | 2.54M | 1.84M |
| Inventory | 7.55M | 7.53M | 7.25M | 6.54M | 6.61M |
| Prepaid Expenses | 2.75M | 1.96M | 1.92M | 1.34M | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.65M | 11.65M | 12.85M | 17.15M | 18.08M |
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| Total Current Assets | 12.65M | 11.65M | 12.85M | 17.15M | 18.08M |
| Net Property, Plant & Equipment | 6.87M | 5.70M | 5.91M | 6.14M | 6.38M |
| Long-term Investments | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Goodwill | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Total Other Intangibles | 2.87M | 2.91M | 2.95M | 2.98M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.20K | 109.50K | 109.50K | 91.50K | 91.50K |
| Total Assets | 27.55M | 25.41M | 26.87M | 31.41M | 32.62M |
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| Total Accounts Payable | 1.11M | 1.16M | 965.30K | 846.20K | 1.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 475.40K | 575.80K | 639.00K | 665.10K |
| Total Finance Division Other Current Liabilities | 145.40K | 15.30K | 25.60K | 14.20K | 67.50K |
| Total Other Current Liabilities | 145.40K | 15.30K | 25.60K | 14.20K | 67.50K |
| Total Current Liabilities | 2.58M | 1.65M | 1.57M | 1.50M | 2.18M |
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| Total Current Liabilities | 2.58M | 1.65M | 1.57M | 1.50M | 2.18M |
| Long-Term Debt | 294.40K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.28M | 3.05M | 3.12M | 3.20M | 3.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.00K | 24.00K | 24.00K | 24.00K | -- |
| Total Liabilities | 7.17M | 4.73M | 4.71M | 4.73M | 5.53M |
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| Common Stock & APIC | 37.57M | 36.68M | 36.59M | 36.45M | 36.34M |
| Retained Earnings | -17.19M | -16.00M | -14.42M | -9.77M | -9.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.38M | 20.68M | 22.16M | 26.68M | 27.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.38M | 20.68M | 22.16M | 26.68M | 27.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.38M | 20.68M | 22.16M | 26.68M | 27.09M |
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