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 | 20.64% | 37.67% | 4.06% | -12.84% | -28.89% |
| Total Depreciation and Amortization | 220.27% | 139.95% | 511.29% | 135.38% | 34.34% |
| Total Amortization of Deferred Charges | -- | -- | 90.50% | -- | -- |
| Total Other Non-Cash Items | 13.04% | -73.60% | -70.50% | -69.39% | -67.33% |
| Change in Net Operating Assets | -12,908.84% | -1,034.84% | 55.39% | 53.92% | 97.75% |
| Cash from Operations | -57.61% | -63.98% | -10.16% | -55.28% | -59.88% |
| Capital Expenditure | -62.67% | -2,261.86% | -1,287.83% | -145.35% | 56.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -45.90% | -2,350.88% | -1,420.42% | 100.00% |
| Cash from Investing | -2,875.82% | -74.84% | -2,073.74% | -811.23% | 65.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.74% | 98.79% | -285.06% | -1,089.15% | -945.47% |
| Issuance of Common Stock | -53.70% | -99.42% | 2,534.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.42% | -67.85% | 1,033.24% | 15,971.20% | 13,827.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.25% | -160.61% | 266.86% | 293.71% | 379.11% |