AmpliTech Group, Inc.
AMPG
$3.37
-$0.05-1.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -1.52M | -3.21M | -188.40K | -1.77M |
| Total Depreciation and Amortization | 541.50K | 532.40K | 533.20K | 381.10K | 256.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 999.00K | 693.70K | 522.30K | 214.00K | 218.20K |
| Change in Net Operating Assets | -3.99M | -2.85M | -1.27M | -1.41M | -954.00K |
| Cash from Operations | -5.54M | -3.14M | -3.42M | -999.40K | -2.25M |
| Capital Expenditure | -557.30K | -- | -85.60K | -442.60K | -126.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.61M | -6.58M | 0.00 | -1.24M | -3.50M |
| Cash from Investing | 2.05M | -6.58M | -85.60K | -1.68M | -3.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.40K | -4.30K | -4.20K | -5.10K | -6.70K |
| Issuance of Common Stock | 690.10K | 9.85M | 107.80K | 16.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.70M | -- | -- |
| Cash from Financing | 685.70K | 9.84M | 6.81M | 11.40K | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | 122.50K | 3.30M | -2.67M | -5.88M |