AmpliTech Group Inc. (AMPG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AmpliTech Group Inc.

    NASDAQ: AMPG · Real-Time Price · USD
    3.84
    -0.16 (-4.00%)
    At close: Sep 26, 2025, 3:59 PM
    3.83
    -0.25%
    After-hours: Sep 26, 2025, 07:25 PM EDT

    AmpliTech Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 941.41K 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
    		 -466.14K n/a -619.86K n/a
    Total Current Liabilities
    		 1.54M 1.5M 1.84M 3.82M
    Long-Term Debt
    		 n/a n/a 89.6K 200.49K
    Other Long-Term Liabilities
    		 39K 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
    Book Value
    		 37.49M 26.68M 28.76M 29.03M
    Book Value Per Share
    		 3.59 2.76 2.99 3.26
    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

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