D
AmpliTech Group, Inc. AMPG
$3.18 $0.020.63% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 990.30% 612.79% 187.18% -87.42% -89.04%
Total Receivables 371.03% 69.83% -50.58% -30.64% -54.29%
Inventory 4.28% -1.37% 16.08% 14.23% 9.16%
Prepaid Expenses -61.82% -73.80% -87.34% 154.80% 91.74%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 114.83% 108.61% 65.21% -30.05% -40.78%

Total Current Assets 114.83% 108.61% 65.21% -30.05% -40.78%
Net Property, Plant & Equipment 17.38% 14.30% 8.40% 7.63% -11.36%
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 257.40% -20.63% -20.71% -4.97% -4.91%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1,255.43% 908.40% 800.77% 24.81% 19.67%
Total Assets 91.42% 56.55% 37.61% -15.55% -25.91%

Total Accounts Payable 359.67% 76.57% 11.25% -23.17% -43.49%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.99% -17.58% -27.06% 98.33% -26.70%
Total Finance Division Other Current Liabilities 19,664.05% 42.58% 802.11% 115.41% -93.83%
Total Other Current Liabilities 19,664.05% 42.58% 802.11% 115.41% -93.83%
Total Current Liabilities 435.68% 41.42% 2.41% 18.21% -44.03%

Total Current Liabilities 435.68% 41.42% 2.41% 18.21% -44.03%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 28.78% 29.47% 29.66% 27.74% -12.18%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 62.50% 62.50% 62.50% -- --
Total Liabilities 171.36% 33.62% 21.19% 29.74% -26.87%

Common Stock & APIC 64.75% 60.24% 60.50% 3.38% 1.37%
Retained Earnings -53.89% -58.42% -115.07% -85.91% -91.42%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 73.14% 61.42% 40.52% -24.79% -25.68%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 73.14% 61.42% 40.52% -24.79% -25.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 73.14% 61.42% 40.52% -24.79% -25.68%