AmpliTech Group, Inc.
AMPG
$2.94
$0.082.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.06% | -12.84% | -28.89% | -355.99% | -180.65% |
| Total Depreciation and Amortization | 29.00% | 9.58% | 1.30% | -0.50% | 5.26% |
| Total Amortization of Deferred Charges | 90.50% | -- | -- | -- | 3,629.17% |
| Total Other Non-Cash Items | -76.73% | -76.98% | -76.20% | 847.61% | 212.74% |
| Change in Net Operating Assets | 55.39% | 53.92% | 97.75% | 117.86% | -157.37% |
| Cash from Operations | -10.16% | -55.28% | -59.88% | -52.57% | -246.73% |
| Capital Expenditure | -1,287.83% | -145.35% | 56.42% | 95.58% | 92.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,350.88% | -1,420.42% | 100.00% | -1,412.69% | 92.45% |
| Cash from Investing | -2,073.74% | -811.23% | 65.57% | -353.49% | 92.59% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -285.06% | -1,089.15% | -945.47% | -775.17% | -71.90% |
| Issuance of Common Stock | 2,534.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,033.24% | 15,971.20% | 13,827.66% | 994.55% | 171.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.86% | 293.71% | 379.11% | 291.80% | 42.33% |