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 | -1,602.02% | 89.37% | 3.74% | 51.84% | -221.20% |
| Total Depreciation and Amortization | 30.66% | 33.79% | 32.87% | 5.60% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 90.50% |
| Total Other Non-Cash Items | 332.21% | -6.30% | -21.34% | -78.04% | 502.96% |
| Change in Net Operating Assets | 9.46% | -47.39% | -65.51% | -135.01% | 264.55% |
| Cash from Operations | -242.62% | 55.61% | -12.07% | -72.17% | 32.65% |
| Capital Expenditure | 80.66% | -250.16% | 64.99% | -2,087.88% | -28.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 64.57% | -- | -- | -- |
| Cash from Investing | 94.91% | 53.60% | -904.54% | -2,087.88% | -28.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 17.65% | 23.88% | -76.32% | 99.71% | -420.35% |
| Issuance of Common Stock | 553.33% | -- | -- | -- | 2,532.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59,618.42% | 270.15% | -76.32% | -100.02% | 974.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.50% | 54.62% | -147.89% | -113.01% | 29,176.73% |