D
AmpliTech Group, Inc. AMPG
$3.18 $0.020.63% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.62M -8.43M -11.24M -7.94M -7.64M
Total Depreciation and Amortization 1.20M 1.09M 1.07M 1.11M 1.10M
Total Amortization of Deferred Charges 260.00K 260.00K 260.00K 89.50K --
Total Other Non-Cash Items 887.80K 900.20K 4.17M 3.81M 3.86M
Change in Net Operating Assets -884.60K -49.80K 450.30K -2.89M -1.92M
Cash from Operations -7.16M -6.23M -5.30M -5.83M -4.61M
Capital Expenditure -516.70K -402.40K -43.00K -68.20K -210.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.50M 0.00 -3.25M -193.40K -230.20K
Cash from Investing -4.02M -402.40K -3.29M -261.60K -440.80K
Total Debt Issued 1.27M 1.27M 1.27M 1.27M --
Total Debt Repaid -1.59M -1.61M -1.63M -348.10K -133.70K
Issuance of Common Stock 21.54M 21.54M 21.54M 788.10K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing 21.22M 21.20M 21.18M 1.71M -133.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.04M 14.57M 12.59M -4.38M -5.18M