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 | -6.69M | -7.01M | -7.62M | -8.62M | -8.43M |
| Total Depreciation and Amortization | 1.70M | 1.29M | 909.60K | 658.60K | 531.70K |
| Total Amortization of Deferred Charges | -- | -- | 170.50K | 260.00K | 260.00K |
| Total Other Non-Cash Items | 1.65M | 1.24M | 1.41M | 1.43M | 1.46M |
| Change in Net Operating Assets | -6.48M | -4.21M | -1.29M | -884.60K | -49.80K |
| Cash from Operations | -9.82M | -8.68M | -6.43M | -7.16M | -6.23M |
| Capital Expenditure | -654.60K | -1.02M | -946.50K | -516.70K | -402.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.32M | -4.74M | -4.74M | -3.50M | 0.00 |
| Cash from Investing | -11.97M | -5.76M | -5.69M | -4.02M | -402.40K |
| Total Debt Issued | -- | -- | 0.00 | 1.27M | 1.27M |
| Total Debt Repaid | -20.30K | -19.80K | -1.34M | -1.59M | -1.61M |
| Issuance of Common Stock | 9.97M | 124.30K | 20.76M | 21.54M | 21.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.70M | 6.70M | -- | -- | -- |
| Cash from Financing | 16.66M | 6.81M | 19.42M | 21.22M | 21.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13M | -7.63M | 7.31M | 10.04M | 14.57M |