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 | 6.14% | -57.33% | -64.66% | -21.38% | -7.57% |
| Total Receivables | 12.01% | -13.01% | -48.50% | 38.22% | -26.18% |
| Inventory | 0.19% | 3.97% | 10.83% | -1.06% | -4.26% |
| Prepaid Expenses | 39.90% | 2.14% | 43.23% | 24.49% | 5.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.56% | -9.36% | -25.04% | -5.15% | -8.09% |
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| Total Current Assets | 8.56% | -9.36% | -25.04% | -5.15% | -8.09% |
| Net Property, Plant & Equipment | 20.53% | -3.65% | -3.66% | -3.80% | -0.74% |
| 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 | -1.29% | -1.27% | -1.25% | -1.24% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | 0.00% | 19.67% | 0.00% | 0.00% |
| Total Assets | 8.40% | -5.42% | -14.45% | -3.72% | -4.89% |
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| Total Accounts Payable | -4.54% | 20.60% | 14.07% | -41.50% | -29.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.47% | -17.44% | -9.89% | -3.92% | 2.54% |
| Total Finance Division Other Current Liabilities | 850.33% | -40.23% | 80.28% | -78.96% | -72.78% |
| Total Other Current Liabilities | 850.33% | -40.23% | 80.28% | -78.96% | -72.78% |
| Total Current Liabilities | 55.65% | 5.63% | 4.49% | -31.19% | -26.30% |
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| Total Current Liabilities | 55.65% | 5.63% | 4.49% | -31.19% | -26.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.20% | -2.10% | -2.79% | -4.26% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 51.63% | 0.48% | -0.47% | -14.44% | -14.53% |
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| Common Stock & APIC | 2.41% | 0.26% | 0.38% | 0.30% | 0.41% |
| Retained Earnings | -7.43% | -10.93% | -47.65% | -5.66% | -10.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.48% | -6.68% | -16.93% | -1.53% | -2.65% |
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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 | -1.48% | -6.68% | -16.93% | -1.53% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48% | -6.68% | -16.93% | -1.53% | -2.65% |
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