AmpliTech Group, Inc.
AMPG
$7.03
$0.487.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.76% | -74.21% | 679.12% | 990.30% | 612.79% |
| Total Receivables | 72.03% | 166.55% | 173.26% | 371.03% | 69.83% |
| Inventory | 38.00% | 17.39% | 17.59% | 4.28% | -1.37% |
| Prepaid Expenses | 113.12% | 557.33% | -68.88% | -61.82% | -73.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.76% | -11.55% | 70.82% | 114.83% | 108.61% |
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| Total Current Assets | 23.76% | -11.55% | 70.82% | 114.83% | 108.61% |
| Net Property, Plant & Equipment | -3.53% | 1.58% | 0.62% | 17.38% | 14.30% |
| 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 | 444.05% | 455.56% | 372.38% | 257.40% | -20.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.23% | 78.33% | 0.00% | 1,255.43% | 908.40% |
| Total Assets | 42.03% | 19.11% | 71.49% | 91.42% | 56.55% |
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| Total Accounts Payable | 126.26% | 394.31% | 261.22% | 359.67% | 76.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.55% | 10.86% | -61.82% | 2.99% | -17.58% |
| Total Finance Division Other Current Liabilities | 9,268.22% | 7,497.66% | 2,010.87% | 19,664.05% | 42.58% |
| Total Other Current Liabilities | 9,268.22% | 7,497.66% | 2,010.87% | 19,664.05% | 42.58% |
| Total Current Liabilities | 252.29% | 870.48% | 194.54% | 435.68% | 41.42% |
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| Total Current Liabilities | 252.29% | 870.48% | 194.54% | 435.68% | 41.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.58% | -11.87% | -11.24% | 28.78% | 29.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33% | 33.33% | 62.50% | 62.50% | 62.50% |
| Total Liabilities | 81.04% | 224.91% | 59.29% | 171.36% | 33.62% |
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| Common Stock & APIC | 32.87% | 4.07% | 61.39% | 64.75% | 60.24% |
| Retained Earnings | -29.27% | -33.35% | -44.34% | -53.89% | -58.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.18% | -12.34% | 75.78% | 73.14% | 61.42% |
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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 | 35.18% | -12.34% | 75.78% | 73.14% | 61.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.18% | -12.34% | 75.78% | 73.14% | 61.42% |
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