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 | -7.01M | -7.62M | -8.62M | -8.43M | -11.24M |
| Total Depreciation and Amortization | 1.82M | 1.43M | 1.20M | 1.09M | 1.07M |
| Total Amortization of Deferred Charges | -- | 170.50K | 260.00K | 260.00K | 260.00K |
| Total Other Non-Cash Items | 714.20K | 885.50K | 887.80K | 900.20K | 4.17M |
| Change in Net Operating Assets | -4.21M | -1.29M | -884.60K | -49.80K | 450.30K |
| Cash from Operations | -8.68M | -6.43M | -7.16M | -6.23M | -5.30M |
| Capital Expenditure | -1.02M | -946.50K | -516.70K | -402.40K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.74M | -4.74M | -3.50M | 0.00 | -3.25M |
| Cash from Investing | -5.76M | -5.69M | -4.02M | -402.40K | -3.29M |
| Total Debt Issued | -- | 0.00 | 1.27M | 1.27M | 1.27M |
| Total Debt Repaid | -19.80K | -1.34M | -1.59M | -1.61M | -1.63M |
| Issuance of Common Stock | 124.30K | 20.76M | 21.54M | 21.54M | 21.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.70M | -- | -- | -- | -- |
| Cash from Financing | 6.81M | 19.42M | 21.22M | 21.20M | 21.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.63M | 7.31M | 10.04M | 14.57M | 12.59M |