D
AmpliTech Group, Inc. AMPG
$3.18 $0.020.63% NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.77M -1.84M -3.82M -1.19M -1.58M
Total Depreciation and Amortization 375.90K 282.90K 267.90K 273.80K 265.10K
Total Amortization of Deferred Charges -- -- 170.50K 89.50K --
Total Other Non-Cash Items 98.40K 125.10K 569.80K 94.50K 110.80K
Change in Net Operating Assets -954.00K -576.40K 1.65M -1.00M -119.20K
Cash from Operations -2.25M -2.01M -1.17M -1.73M -1.32M
Capital Expenditure -126.40K -361.00K -16.50K -12.80K -12.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.50M -- 0.00 0.00 0.00
Cash from Investing -3.63M -361.00K -16.50K -12.80K -12.10K
Total Debt Issued -- -- 0.00 1.27M --
Total Debt Repaid -6.70K -3.80K -1.32M -254.60K -31.00K
Issuance of Common Stock -- -- 20.75M 788.10K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -6.70K -3.80K 19.42M 1.81M -31.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.88M -2.37M 18.24M 62.30K -1.36M