AmpliTech Group, Inc.
AMPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,387 | $11,058 | $16,942 | $19,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,401 | $5,365 | $2,224 | $1,257 |
| Inventory | $8,876 | $7,856 | $7,146 | $7,589 |
| Other Curr. Assets | $86 | $0 | $0 | $0 |
| Total Curr. Assets | $21,605 | $25,029 | $26,816 | $28,331 |
| Property Plant & Equip (Net) | $6,910 | $6,688 | $6,759 | $6,654 |
| Goodwill | $4,697 | $4,697 | $4,697 | $4,697 |
| Intangibles | $13,565 | $10,398 | $2,339 | $2,366 |
| Long-Term Investments | $348 | $348 | $348 | $348 |
| Tax Assets | $0 | $0 | $0 | $246 |
| Other NC Assets | $114 | $1,484 | $1,104 | $824 |
| Total NC Assets | $25,635 | $23,615 | $15,247 | $15,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,239 | $48,644 | $42,063 | $43,466 |
| Liabilities | – | – | – | – |
| Payables | $4,014 | $5,351 | $1,704 | $941 |
| Short-Term Debt | $0 | $0 | $0 | $466 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,069 | $3,024 | $37 | $128 |
| Total Curr. Liab. | $7,587 | $8,865 | $2,216 | $1,536 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $285 |
| Other NC Liab. | $39 | $39 | $39 | $0 |
| Total NC Liab. | $3,834 | $3,966 | $4,072 | $4,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,298 | $4,417 | $4,508 | $0 |
| Total Liabilities | $11,421 | $12,831 | $6,288 | $5,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $20 | $20 |
| Retained Earnings | -$24,813 | -$24,624 | -$22,853 | -$21,012 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,819 | $35,813 | $35,775 | $37,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,239 | $48,644 | $42,063 | $43,466 |
| Net Debt | -$8,387 | -$11,058 | -$16,942 | -$18,850 |