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 | -102.96% | 52.54% | -1,602.02% | 89.37% | 3.74% |
| Total Depreciation and Amortization | 1.71% | -0.15% | 39.91% | 48.75% | 109.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.01% | 32.82% | 144.07% | -1.92% | -23.68% |
| Change in Net Operating Assets | -40.22% | -123.49% | 9.46% | -47.39% | -65.51% |
| Cash from Operations | -76.31% | 8.27% | -242.62% | 55.61% | -12.07% |
| Capital Expenditure | -- | -- | 80.66% | -250.16% | 64.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.62% | -- | 100.00% | 64.57% | -- |
| Cash from Investing | 131.15% | -7,587.03% | 94.91% | 53.60% | -904.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33% | -2.38% | 17.65% | 23.88% | -76.32% |
| Issuance of Common Stock | -92.99% | 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 | -93.03% | 44.59% | 59,618.42% | 270.15% | -76.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,387.35% | -96.29% | 223.50% | 54.62% | -147.89% |