AmpliTech Group, Inc.
AMPG
$3.18
$0.020.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.73% | -12.29% | 1,694.33% | 6.14% | -57.33% |
| Total Receivables | 141.29% | 76.95% | -1.50% | 12.01% | -13.01% |
| Inventory | 9.93% | -5.83% | 0.54% | 0.19% | 3.97% |
| Prepaid Expenses | 48.83% | 196.53% | -93.82% | 39.90% | 2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.66% | -5.35% | 124.00% | 8.56% | -9.36% |
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| Total Current Assets | -6.66% | -5.35% | 124.00% | 8.56% | -9.36% |
| Net Property, Plant & Equipment | -1.05% | 1.58% | -3.11% | 20.53% | -3.65% |
| 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 | 344.55% | -1.15% | -17.60% | -1.29% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.41% | 33.97% | 621.72% | 4.29% | 0.00% |
| Total Assets | 15.64% | -2.68% | 56.90% | 8.40% | -5.42% |
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| Total Accounts Payable | 213.98% | 81.05% | -15.29% | -4.54% | 20.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | 1.82% | -64.67% | 177.47% | -17.44% |
| Total Finance Division Other Current Liabilities | 8,184.66% | -71.51% | -11.90% | 850.33% | -40.23% |
| Total Other Current Liabilities | 8,184.66% | -71.51% | -11.90% | 850.33% | -40.23% |
| Total Current Liabilities | 300.12% | 44.28% | -40.39% | 55.65% | 5.63% |
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| Total Current Liabilities | 300.12% | 44.28% | -40.39% | 55.65% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | -2.93% | -2.82% | 40.20% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 62.50% | 0.00% | 0.00% |
| Total Liabilities | 104.07% | 9.74% | -20.08% | 51.63% | 0.48% |
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| Common Stock & APIC | 3.09% | 0.21% | 55.73% | 2.41% | 0.26% |
| Retained Earnings | -7.75% | -8.76% | -22.23% | -7.43% | -10.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.10% | -4.58% | 83.99% | -1.48% | -6.68% |
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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 | 0.10% | -4.58% | 83.99% | -1.48% | -6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | -4.58% | 83.99% | -1.48% | -6.68% |
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