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AMPG — AMPLITECH GROUP INC. COM
NasdaqAMPLITECH GROUP INC. COM
$3.05
-0.04(-1.29%)
- O
- 3.10
- H
- 3.18
- L
- 3.05
- V
- 680.31K
⏱️ End-of-day dataAs of Oct 2, 2026
AMPG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.81M | $4.98M | $8.39M | $11.06M | $16.94M | $19.32M |
| Other Short Term Investments | $6.62M | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.83M | $3.35M | $3.40M | $5.37M | $2.22M | $1.26M |
| Inventory | $9.86M | $8.91M | $8.88M | $7.86M | $7.15M | $7.59M |
| Restricted Cash | 0.00 | $6.70M | N/A | N/A | N/A | N/A |
| Other Current Assets | $1.07M | $1.12M | 855,021.00 | 749,756.00 | N/A | N/A |
| Total Current Assets | $33.19M | $25.06M | $21.60M | $25.03M | $26.82M | $28.33M |
| Properties | $8.21M | $8.34M | $8.45M | $8.14M | $8.14M | $7.96M |
| Machinery Furniture Equipment | 459,962.00 | 459,962.00 | 383,172.00 | 372,536.00 | 336,821.00 | 324,763.00 |
| Leases | 87,322.00 | 87,322.00 | 87,322.00 | 87,322.00 | 87,322.00 | 84,172.00 |
| Accumulated Depreciation | $-2.24M | $-2.13M | $-2.01M | $-1.91M | $-1.81M | $-1.71M |
| Goodwill | $22.12M | $22.54M | $22.96M | $19.79M | $11.73M | $11.76M |
| Intangible Assets | $12.72M | $13.14M | $13.57M | $10.40M | $2.34M | $2.37M |
| Investments And Advances | 348,250.00 | 348,250.00 | 348,250.00 | 348,250.00 | 348,250.00 | 348,250.00 |
| Total Non Current Assets | $26.56M | $26.42M | $25.63M | $23.62M | $15.25M | $14.89M |
| Total Assets | $59.74M | $51.48M | $47.24M | $48.64M | $42.06M | $43.22M |
| Short Term Debt | 529,448.00 | 516,718.00 | 503,642.00 | 489,603.00 | 474,644.00 | 466,144.00 |
| Deferred Revenue | 419,401.00 | 28,337.00 | 69,203.00 | 23,854.00 | 36,500.00 | 128,089.00 |
| Other Current Liabilities | $3.00M | $9.70M | $3.00M | $3.00M | N/A | N/A |
| Total Current Liabilities | $7.81M | $14.90M | $7.59M | $8.86M | $2.22M | $1.54M |
| Long Term Debt | $3.53M | $3.66M | $3.79M | $3.93M | $4.03M | $4.16M |
| Deferred Liabilities | 52,000.00 | 52,000.00 | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 |
| Total Non Current Liabilities | $3.58M | $3.71M | $3.83M | $3.97M | $4.07M | $4.19M |
| Total Liabilities | $11.38M | $18.62M | $11.42M | $12.83M | $6.29M | $5.73M |
| Common Stock | 25,335.00 | 20,683.00 | 20,626.00 | 20,573.00 | 19,658.00 | 19,656.00 |
| Retained Earnings | $-29.54M | $-28.02M | $-24.81M | $-24.62M | $-22.85M | $-21.01M |
| Total Shareholders Equity | $48.36M | $32.86M | $35.82M | $35.81M | $35.78M | $37.49M |
| Additional Paid In Capital | $77.88M | $60.86M | $60.61M | $60.42M | $58.61M | $58.48M |
| Other Receivables | N/A | N/A | 85,720.00 | N/A | N/A | N/A |
| Prepaid Assets | N/A | N/A | N/A | N/A | 503,806.00 | 169,913.00 |