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 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -188.40K | -1.77M | -1.84M | -3.82M |
| Total Depreciation and Amortization | 657.10K | 502.90K | 375.90K | 282.90K | 267.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 170.50K |
| Total Other Non-Cash Items | 398.50K | 92.20K | 98.40K | 125.10K | 569.80K |
| Change in Net Operating Assets | -1.27M | -1.41M | -954.00K | -576.40K | 1.65M |
| Cash from Operations | -3.42M | -999.40K | -2.25M | -2.01M | -1.17M |
| Capital Expenditure | -85.60K | -442.60K | -126.40K | -361.00K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.24M | -3.50M | -- | 0.00 |
| Cash from Investing | -85.60K | -1.68M | -3.63M | -361.00K | -16.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.20K | -5.10K | -6.70K | -3.80K | -1.32M |
| Issuance of Common Stock | 107.80K | 16.50K | -- | -- | 20.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.70M | -- | -- | -- | -- |
| Cash from Financing | 6.81M | 11.40K | -6.70K | -3.80K | 19.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | -2.67M | -5.88M | -2.37M | 18.24M |