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 | 16.09% | 84.16% | -12.39% | 60.46% | -630.65% |
| Total Depreciation and Amortization | 145.28% | 83.67% | 41.80% | 7.16% | -12.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.06% | -2.43% | -11.19% | -96.31% | 172.37% |
| Change in Net Operating Assets | -177.33% | -40.54% | -700.34% | -655.44% | 197.05% |
| Cash from Operations | -193.46% | 42.31% | -70.60% | -86.54% | 31.56% |
| Capital Expenditure | -418.79% | -3,357.81% | -944.63% | -22,462.50% | 60.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -418.79% | -13,045.31% | -29,870.25% | 88.89% | -100.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.68% | 98.00% | 78.39% | 82.57% | -3,155.04% |
| 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 | -64.95% | -99.37% | 78.39% | 82.57% | 47,821.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.92% | -4,386.68% | -331.82% | 45.42% | 1,338.10% |