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 | -74.21% | 679.12% | 990.30% | 612.79% | 187.18% |
| Total Receivables | 166.55% | 173.26% | 371.03% | 69.83% | -50.58% |
| Inventory | 17.39% | 17.59% | 4.28% | -1.37% | 16.08% |
| Prepaid Expenses | 557.33% | -68.88% | -61.82% | -73.80% | -87.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.55% | 70.82% | 114.83% | 108.61% | 65.21% |
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| Total Current Assets | -11.55% | 70.82% | 114.83% | 108.61% | 65.21% |
| Net Property, Plant & Equipment | 1.58% | 0.62% | 17.38% | 14.30% | 8.40% |
| 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 | 455.56% | 372.38% | 257.40% | -20.63% | -20.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.33% | 0.00% | 1,255.43% | 908.40% | 800.77% |
| Total Assets | 19.11% | 71.49% | 91.42% | 56.55% | 37.61% |
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| Total Accounts Payable | 394.31% | 261.22% | 359.67% | 76.57% | 11.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.86% | -61.82% | 2.99% | -17.58% | -27.06% |
| Total Finance Division Other Current Liabilities | 7,497.66% | 2,010.87% | 19,664.05% | 42.58% | 802.11% |
| Total Other Current Liabilities | 7,497.66% | 2,010.87% | 19,664.05% | 42.58% | 802.11% |
| Total Current Liabilities | 870.48% | 194.54% | 435.68% | 41.42% | 2.41% |
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| Total Current Liabilities | 870.48% | 194.54% | 435.68% | 41.42% | 2.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.87% | -11.24% | 28.78% | 29.47% | 29.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33% | 62.50% | 62.50% | 62.50% | 62.50% |
| Total Liabilities | 224.91% | 59.29% | 171.36% | 33.62% | 21.19% |
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| Common Stock & APIC | 4.07% | 61.39% | 64.75% | 60.24% | 60.50% |
| Retained Earnings | -33.35% | -44.34% | -53.89% | -58.42% | -115.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.34% | 75.78% | 73.14% | 61.42% | 40.52% |
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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 | -12.34% | 75.78% | 73.14% | 61.42% | 40.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.34% | 75.78% | 73.14% | 61.42% | 40.52% |
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