AmpliTech Group, Inc.
AMPG
$7.03
$0.487.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.54% | -1,602.02% | 89.37% | 3.74% | 51.84% |
| Total Depreciation and Amortization | -0.15% | 39.91% | 48.75% | 109.83% | -18.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.82% | 144.07% | -1.92% | -23.68% | -58.41% |
| Change in Net Operating Assets | -123.49% | 9.46% | -47.39% | -65.51% | -135.01% |
| Cash from Operations | 8.27% | -242.62% | 55.61% | -12.07% | -72.17% |
| Capital Expenditure | -- | 80.66% | -250.16% | 64.99% | -2,087.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 64.57% | -- | -- |
| Cash from Investing | -7,587.03% | 94.91% | 53.60% | -904.54% | -2,087.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38% | 17.65% | 23.88% | -76.32% | 99.71% |
| Issuance of Common Stock | 9,035.16% | 553.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.59% | 59,618.42% | 270.15% | -76.32% | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.29% | 223.50% | 54.62% | -147.89% | -113.01% |