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 | -87.42% | -89.04% | -77.61% | -50.32% | -36.86% |
| Total Receivables | -30.64% | -54.29% | -29.51% | 41.12% | -31.20% |
| Inventory | 14.23% | 9.16% | 10.28% | -1.42% | 5.66% |
| Prepaid Expenses | 154.80% | 91.74% | 211.60% | 589.77% | 633.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.05% | -40.78% | -34.62% | -22.64% | -20.08% |
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| Total Current Assets | -30.05% | -40.78% | -34.62% | -22.64% | -20.08% |
| Net Property, Plant & Equipment | 7.63% | -11.36% | -2.19% | -1.33% | -0.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -2.49% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -2.49% |
| Total Other Intangibles | -4.97% | -4.91% | -4.85% | -4.79% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.81% | 19.67% | 0.09% | -19.17% | -24.50% |
| Total Assets | -15.55% | -25.91% | -20.88% | -14.37% | -13.03% |
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| Total Accounts Payable | -23.17% | -43.49% | -11.19% | -1.65% | -6.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.33% | -26.70% | -23.47% | -16.38% | -13.60% |
| Total Finance Division Other Current Liabilities | 115.41% | -93.83% | -83.60% | -99.41% | -47.43% |
| Total Other Current Liabilities | 115.41% | -93.83% | -83.60% | -99.41% | -47.43% |
| Total Current Liabilities | 18.21% | -44.03% | -21.48% | -62.67% | -11.17% |
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| Total Current Liabilities | 18.21% | -44.03% | -21.48% | -62.67% | -11.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.74% | -12.18% | -14.90% | -16.08% | -15.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.74% | -26.87% | -17.72% | -40.34% | -30.19% |
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| Common Stock & APIC | 3.38% | 1.37% | 1.28% | 1.08% | 0.92% |
| Retained Earnings | -85.91% | -91.42% | -82.91% | -33.75% | -44.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.79% | -25.68% | -21.52% | -7.22% | -8.44% |
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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 | -24.79% | -25.68% | -21.52% | -7.22% | -8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.79% | -25.68% | -21.52% | -7.22% | -8.44% |
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