AmpliTech Group Inc.

NASDAQ: AMPG · Real-Time Price · USD
3.08
-0.47 (-13.24%)
At close: Aug 15, 2025, 3:40 PM

AmpliTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.32M 6.73M 13.29M 18.02M
Short-Term Investments
n/a n/a 247.45K n/a
Long-Term Investments
348.25K 348.25K 348.25K 250K
Other Long-Term Assets
824.17K 91.48K 113.19K 122.4K
Receivables
1.26M 2.54M 1.8M 1.86M
Inventory
7.59M 6.54M 6.63M 4.19M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
28.33M 17.15M 22.17M 24.28M
Property-Plant & Equipment
6.65M 6.14M 6.22M 2.47M
Goodwill & Intangibles
7.06M 7.68M 7.83M 8.1M
Total Long-Term Assets
14.89M 14.26M 14.51M 10.94M
Total Assets
43.22M 31.41M 36.68M 35.23M
Account Payables
n/a 846.18K 860.37K 3.01M
Deferred Revenue
128.09K 14.24K 210.85K 253.91K
Short-Term Debt
466.14K 80.84K 764.22K 129.88K
Other Current Liabilities
128.09K n/a -619.86K n/a
Total Current Liabilities
1.54M 1.5M 1.84M 3.82M
Long-Term Debt
4.16M n/a 89.6K 200.49K
Other Long-Term Liabilities
n/a 24K 2.18M 1.37M
Total Long-Term Liabilities
4.19M 3.23M 6.09M 2.38M
Total Liabilities
5.73M 4.73M 7.92M 6.19M
Total Debt
4.62M 3.84M 4.67M 1.57M
Common Stock
19.66K 9.71K 9.63K 9.58K
Retained Earnings
-21.01M -9.77M -7.3M -6.63M
Comprehensive Income
n/a -0.00 -0.00 -0.00
Shareholders Equity
37.49M 26.68M 28.76M 29.03M
Total Investments
348.25K 348.25K 595.7K 250K