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 | 17.32% | 16.09% | 84.16% | -12.39% | 60.46% |
| Total Depreciation and Amortization | 336.04% | 254.99% | 192.93% | 98.14% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.64% | -24.03% | -10.16% | -11.48% | -91.89% |
| Change in Net Operating Assets | -393.62% | -177.33% | -40.54% | -700.34% | -655.44% |
| Cash from Operations | -56.34% | -193.46% | 42.31% | -70.60% | -86.54% |
| Capital Expenditure | -- | -418.79% | -3,357.81% | -944.63% | -22,462.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,722.74% | -418.79% | -13,045.31% | -29,870.25% | 88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.16% | 99.68% | 98.00% | 78.39% | 82.57% |
| Issuance of Common Stock | -- | -99.48% | -97.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 259,136.84% | -64.95% | -99.37% | 78.39% | 82.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.16% | -81.92% | -4,386.68% | -331.82% | 45.42% |