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 | -40.61% | -24.15% | -34.73% | -12.29% | 1,694.33% |
| Total Receivables | -3.92% | -35.02% | 141.29% | 76.95% | -1.50% |
| Inventory | 0.37% | 12.99% | 9.93% | -5.83% | 0.54% |
| Prepaid Expenses | 30.62% | 14.03% | 48.83% | 196.53% | -93.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.00% | -13.68% | -6.66% | -5.35% | 124.00% |
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| Total Current Assets | 16.00% | -13.68% | -6.66% | -5.35% | 124.00% |
| Net Property, Plant & Equipment | -2.19% | 3.32% | -1.05% | 1.58% | -3.11% |
| 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 | -3.10% | 30.46% | 344.55% | -1.15% | -17.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,187.04% | -92.31% | 34.41% | 33.97% | 621.72% |
| Total Assets | 8.98% | -2.89% | 15.64% | -2.68% | 56.90% |
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| Total Accounts Payable | 15.92% | -24.99% | 213.98% | 81.05% | -15.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 2.86% | 3.16% | 1.82% | -64.67% |
| Total Finance Division Other Current Liabilities | 217.11% | 1.50% | 8,184.66% | -71.51% | -11.90% |
| Total Other Current Liabilities | 217.11% | 1.50% | 8,184.66% | -71.51% | -11.90% |
| Total Current Liabilities | 96.42% | -14.42% | 300.12% | 44.28% | -40.39% |
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| Total Current Liabilities | 96.42% | -14.42% | 300.12% | 44.28% | -40.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | -3.37% | -2.63% | -2.93% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33% | 0.00% | 0.00% | 0.00% | 62.50% |
| Total Liabilities | 63.01% | -10.99% | 104.07% | 9.74% | -20.08% |
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| Common Stock & APIC | 0.41% | 0.32% | 3.09% | 0.21% | 55.73% |
| Retained Earnings | -12.92% | -0.76% | -7.75% | -8.76% | -22.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.25% | 0.02% | 0.10% | -4.58% | 83.99% |
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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 | -8.25% | 0.02% | 0.10% | -4.58% | 83.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | 0.02% | 0.10% | -4.58% | 83.99% |
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