AmpliTech Group, Inc.
AMPG
$1.89
-$0.10-5.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.98M | 8.39M | 11.06M | 16.94M | 19.32M |
| Total Receivables | 3.35M | 3.49M | 5.37M | 2.22M | 1.26M |
| Inventory | 8.91M | 8.88M | 7.86M | 7.15M | 7.59M |
| Prepaid Expenses | 1.12M | 855.00K | 749.80K | 503.80K | 169.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70M | -- | -- | -- | -- |
| Total Current Assets | 25.06M | 21.60M | 25.03M | 26.82M | 28.33M |
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| Total Current Assets | 25.06M | 21.60M | 25.03M | 26.82M | 28.33M |
| Net Property, Plant & Equipment | 6.76M | 6.91M | 6.69M | 6.76M | 6.65M |
| 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 | 13.15M | 13.57M | 10.40M | 2.34M | 2.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 114.20K | 1.48M | 1.10M | 824.20K |
| Total Assets | 51.48M | 47.24M | 48.64M | 42.06M | 43.22M |
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| Total Accounts Payable | 4.65M | 4.01M | 5.35M | 1.70M | 941.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.70K | 503.60K | 489.60K | 474.60K | 466.10K |
| Total Finance Division Other Current Liabilities | 9.73M | 3.07M | 3.02M | 36.50K | 128.10K |
| Total Other Current Liabilities | 9.73M | 3.07M | 3.02M | 36.50K | 128.10K |
| Total Current Liabilities | 14.90M | 7.59M | 8.87M | 2.22M | 1.54M |
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| Total Current Liabilities | 14.90M | 7.59M | 8.87M | 2.22M | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66M | 3.79M | 3.93M | 4.03M | 4.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.00K | 39.00K | 39.00K | 39.00K | 39.00K |
| Total Liabilities | 18.62M | 11.42M | 12.83M | 6.29M | 5.73M |
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| Common Stock & APIC | 60.88M | 60.63M | 60.44M | 58.63M | 58.50M |
| Retained Earnings | -28.02M | -24.81M | -24.62M | -22.85M | -21.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.86M | 35.82M | 35.81M | 35.78M | 37.49M |
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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 | 32.86M | 35.82M | 35.81M | 35.78M | 37.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.86M | 35.82M | 35.81M | 35.78M | 37.49M |
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