AmpliTech Group Inc. (AMPG)
NASDAQ: AMPG
· Real-Time Price · USD
3.10
-0.45 (-12.68%)
At close: Aug 15, 2025, 3:59 PM
2.99
-3.70%
After-hours: Aug 15, 2025, 06:06 PM EDT
AmpliTech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.94M | 19.32M | 1.08M | 1.01M | 2.38M | 6.73M | 5.46M | 6.2M | 7.6M | 13.29M | 13.05M | 14.36M | 15.96M | 18.02M | 22.95M | 27.62M | 9.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | 3.06M | 3.02M | 247.45K | 493.32K | n/a | n/a | n/a | 4.15M | 1.11M | n/a |
Long-Term Investments | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 350K | 250K | 250K | 150K | n/a |
Other Long-Term Assets | 1.1M | 824.17K | 114.17K | 109.48K | 109.48K | 91.48K | 91.48K | 439.73K | 109.43K | 113.19K | 121.22K | 121.22K | 129.47K | 372.4K | 26.71K | 26.71K | 26.71K |
Receivables | 2.22M | 1.26M | 1.28M | 1.14M | 1.31M | 2.54M | 1.84M | 2.49M | 1.86M | 1.8M | 2.67M | 2.53M | 2.27M | 1.86M | 489.74K | 600.68K | 421.45K |
Inventory | 7.15M | 7.59M | 7.55M | 7.53M | 7.25M | 6.54M | 6.61M | 6.9M | 6.57M | 6.63M | 6.25M | 5.7M | 4.63M | 4.19M | 948.51K | 806.22K | 790.3K |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 26.82M | 28.33M | 12.65M | 11.65M | 12.85M | 17.15M | 18.08M | 19.67M | 19.66M | 22.17M | 22.62M | 23.2M | 23.15M | 24.28M | 29.45M | 30.56M | 11.28M |
Property-Plant & Equipment | 6.76M | 6.65M | 6.87M | 5.7M | 5.91M | 6.14M | 6.38M | 6.43M | 6.05M | 6.22M | 6.43M | 6.2M | 2.55M | 2.47M | 1.45M | 973.39K | 611.61K |
Goodwill & Intangibles | 7.04M | 7.06M | 7.57M | 7.61M | 7.64M | 7.68M | 7.72M | 7.76M | 7.79M | 7.83M | 7.99M | 8.03M | 8.06M | 8.1M | 721.65K | 731.99K | 742.23K |
Total Long-Term Assets | 15.25M | 14.89M | 14.9M | 13.76M | 14.01M | 14.57M | 14.54M | 14.62M | 14.3M | 14.51M | 14.88M | 14.7M | 11.09M | 10.94M | 2.44M | 1.88M | 1.38M |
Total Assets | 42.06M | 43.22M | 27.55M | 25.41M | 26.87M | 31.71M | 32.62M | 34.3M | 33.96M | 36.68M | 37.51M | 37.9M | 34.24M | 35.23M | 31.9M | 32.44M | 12.66M |
Account Payables | n/a | n/a | n/a | 1.16M | 965.27K | 846.18K | 1.45M | 2.06M | 1.09M | 860.37K | 1.55M | 1.73M | 1.62M | -425.26K | 354.73K | 352.48K | 348.44K |
Deferred Revenue | 36.5K | 128.09K | 145.43K | 15.34K | 25.62K | n/a | 67.53K | 247.96K | 156.07K | 210.85K | 128.44K | 362.54K | 657.67K | 253.91K | 212.07K | 128.08K | 149.87K |
Short-Term Debt | n/a | 466.14K | 1.32M | 475.4K | 63.2K | 638.96K | 117.47K | 648.58K | 752.35K | 144.36K | 769.82K | 298.25K | 175.48K | 129.88K | 137.39K | 135.46K | 213.36K |
Other Current Liabilities | 1.7M | 941.41K | 646.36K | -439.01K | 25.62K | -543.88K | 67.53K | -531.31K | -622.91K | n/a | -617.68K | n/a | n/a | 3.43M | n/a | n/a | n/a |
Total Current Liabilities | 2.22M | 1.54M | 2.58M | 1.65M | 1.57M | 1.5M | 2.18M | 2.96M | 2M | 1.84M | 2.45M | 3.01M | 2.86M | 3.82M | 826.46K | 735.89K | 829.13K |
Long-Term Debt | n/a | 4.16M | 294.38K | n/a | n/a | n/a | n/a | 36.39K | 63.2K | 89.6K | 126.1K | 450K | 201K | 200.49K | 234.34K | 269.42K | 1.35M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.18M | 1.37M | 1.37M | 1.37M | 1.37M | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.07M | 4.19M | 4.59M | 3.07M | 3.14M | 3.54M | 3.35M | 3.51M | 3.72M | 6.09M | 5.46M | 5.94M | 2.3M | 2.38M | 459.69K | 526.16K | 1.63M |
Total Liabilities | 6.29M | 5.73M | 7.17M | 4.73M | 4.71M | 5.03M | 5.53M | 6.47M | 5.72M | 7.92M | 7.92M | 8.95M | 5.16M | 6.19M | 1.29M | 1.26M | 2.46M |
Total Debt | 4.51M | 4.62M | 5.89M | 3.52M | 3.69M | 3.84M | 4.01M | 4.16M | 4.48M | 4.67M | 4.87M | 5.49M | 1.52M | 1.57M | 719.35K | 781.49K | 1.96M |
Common Stock | 19.66K | 19.66K | 11.09K | 9.72K | 9.72K | 9.71K | 9.69K | 9.64K | 9.64K | 9.63K | 9.63K | 9.63K | 9.58K | 9.58K | 9.34K | 9.34K | 6.58K |
Retained Earnings | -22.85M | -21.01M | -17.19M | -16M | -14.42M | -9.77M | -9.25M | -8.36M | -7.89M | -7.3M | -6.42M | -6.99M | -6.62M | -6.63M | -3.81M | -3.22M | -2.75M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | -0.00 | n/a | -0.00 | 0.00 | -0.00 | n/a | -0.00 | 0.00 | 0.00 | -671.04K |
Shareholders Equity | 35.78M | 37.49M | 20.38M | 20.68M | 22.16M | 26.68M | 27.09M | 27.83M | 28.24M | 28.76M | 29.59M | 28.95M | 29.08M | 29.03M | 30.61M | 31.18M | 10.2M |
Total Investments | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 3.45M | 3.06M | 3.02M | 595.7K | 841.57K | 348.25K | 350K | 250K | 4.4M | 1.26M | n/a |