AmpliTech Group, Inc.
AMPG
$2.85
-$0.10-3.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.29% | 1,694.33% | 6.14% | -57.33% | -64.66% |
| Total Receivables | 76.95% | -1.50% | 12.01% | -13.01% | -48.50% |
| Inventory | -5.83% | 0.54% | 0.19% | 3.97% | 10.83% |
| Prepaid Expenses | 196.53% | -93.82% | 39.90% | 2.14% | 43.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.35% | 124.00% | 8.56% | -9.36% | -25.04% |
|
|
|||||
| Total Current Assets | -5.35% | 124.00% | 8.56% | -9.36% | -25.04% |
| Net Property, Plant & Equipment | 1.58% | -3.11% | 20.53% | -3.65% | -3.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.15% | -17.60% | -1.29% | -1.27% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.97% | 621.72% | 4.29% | 0.00% | 19.67% |
| Total Assets | -2.68% | 56.90% | 8.40% | -5.42% | -14.45% |
|
|
|||||
| Total Accounts Payable | 81.05% | -15.29% | -4.54% | 20.60% | 14.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -64.67% | 177.47% | -17.44% | -9.89% |
| Total Finance Division Other Current Liabilities | -71.51% | -11.90% | 850.33% | -40.23% | 80.28% |
| Total Other Current Liabilities | -71.51% | -11.90% | 850.33% | -40.23% | 80.28% |
| Total Current Liabilities | 44.28% | -40.39% | 55.65% | 5.63% | 4.49% |
|
|
|||||
| Total Current Liabilities | 44.28% | -40.39% | 55.65% | 5.63% | 4.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.93% | -2.82% | 40.20% | -2.10% | -2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 62.50% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 9.74% | -20.08% | 51.63% | 0.48% | -0.47% |
|
|
|||||
| Common Stock & APIC | 0.21% | 55.73% | 2.41% | 0.26% | 0.38% |
| Retained Earnings | -8.76% | -22.23% | -7.43% | -10.93% | -47.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.58% | 83.99% | -1.48% | -6.68% | -16.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.58% | 83.99% | -1.48% | -6.68% | -16.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | 83.99% | -1.48% | -6.68% | -16.93% |
|
|
|||||