AmpliTech Group Inc. (AMPG)

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1.54

-0.12 (-7.23%)

At close: Apr 17, 2025, 3:59 PM

1.54

0.00%

After-hours: Apr 17, 2025, 07:56 PM EDT

AmpliTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	199.54K	425.88K	432.55K	446.25K	574.71K	982.31K	710.07K	783.64K	442.1K	246.91K	131.17K	75.97K	117.99K	235.88K	291.05K	250.24K	283.66K	192.17K	153.59K	127.14K
Short-Term Investments	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	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	n/a	n/a	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	350K	250K	250K	150K	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	26.71K	27.82K	27.82K	27.82K	27.82K	26.71K	11.71K	11.71K	11.71K	11.71K	8.75K	8.75K	8.75K	8.75K	8.75K	8.75K	8.75K	8.75K	8.75K	8.75K
Receivables	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	357.06K	766.49K	401.86K	487.73K	619.2K	564.93K	366.85K	167.25K	262K	306.41K	365.86K	299.76K	137.47K	56.52K	92.95K	167.76K	146.24K	126.72K	9.79K	29.88K
Inventory	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	517.34K	602.44K	645.27K	556.22K	557.71K	673.72K	369.54K	397.42K	391.19K	449.11K	458.2K	398.75K	335.67K	329.02K	303.96K	290.02K	266.94K	275.13K	311.31K	230.71K
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	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	n/a	n/a
Total Current Assets	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	1.4M	1.87M	1.52M	1.55M	1.88M	2.25M	1.56M	1.41M	1.22M	1.07M	1.04M	797.24K	604.97K	624.89K	696.88K	726.07K	700.54K	603.48K	480.07K	397.48K
Property-Plant & Equipment	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	636.41K	664.63K	710.23K	685.86K	663.2K	673.99K	241.79K	268.04K	180.75K	190.6K	40.18K	47.08K	51.8K	56.03K	62.76K	69.08K	73.29K	80.5K	87.72K	94.93K
Goodwill & Intangibles	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	752.35K	762.69K	773.03K	783.27K	793.57K	806K	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 Long-Term Assets	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	1.42M	1.46M	1.51M	1.5M	1.48M	1.51M	253.5K	279.75K	192.45K	202.3K	48.93K	55.83K	60.55K	64.78K	71.52K	77.83K	82.04K	89.26K	96.47K	103.69K
Total Assets	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	2.81M	3.32M	3.03M	3.05M	3.36M	3.76M	1.81M	1.69M	1.41M	1.27M	1.09M	853.08K	665.52K	689.68K	768.39K	803.9K	782.58K	692.74K	576.55K	501.17K
Account Payables	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	113.54K	-112.61K	-86.62K	-27.69K	154.51K	-147.67K	-116.06K	36.83K	-190.4K	-205.88K	151.45K	107.91K	57.15K	-65.87K	-88.8K	107.36K	133.93K	93.78K	123.42K	100.77K
Deferred Revenue	128.09K	145.43K	15.34K	25.62K	1.00	67.53K	247.96K	156.07K	210.85K	128.44K	362.54K	657.67K	253.91K	212.07K	128.08K	149.87K	15.3K	112.61K	86.61K	27.69K	35.68K	147.67K	116.06K	46.86K	190.4K	205.88K	120.98K	65.28K	31.58K	68.13K	85.33K	-107.36K	22.43K	117.11K	132.25K	288.69K
Short-Term Debt	n/a	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	405.59K	508.3K	306.05K	180.21K	169.7K	214.72K	57.34K	55.91K	72.9K	105.85K	115.22K	120.51K	76.44K	39.65K	41.83K	65.47K	69.91K	86.69K	118.81K	84.4K
Other Current Liabilities	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	n/a	314.01K	260.94K	262.93K	n/a	351.7K	186.37K	52.41K	276.52K	304.42K	n/a	n/a	n/a	130.35K	158.18K	n/a	n/a	17K	47.4K	27.4K
Total Current Liabilities	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	654.45K	952.27K	709.79K	597.7K	521.07K	719.95K	327.75K	273.95K	378.6K	439.1K	387.66K	293.7K	165.16K	172.26K	196.54K	172.82K	226.26K	314.58K	421.88K	501.26K
Long-Term Debt	n/a	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	1.4M	1.45M	1.41M	1.28M	1.32M	1.56M	256.22K	269.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	1.72M	1.79M	1.77M	1.67M	1.75M	2.01M	389.73K	425.34K	113.93K	121.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	2.37M	2.74M	2.48M	2.26M	2.27M	2.73M	717.48K	699.3K	492.54K	560.46K	387.66K	293.7K	165.16K	172.26K	196.54K	172.82K	226.26K	314.58K	421.88K	501.26K
Total Debt	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	2.24M	2.43M	2.22M	2M	2.08M	2.38M	531.11K	563.2K	216.01K	256.05K	115.22K	120.51K	76.44K	39.65K	41.83K	65.47K	69.91K	86.69K	118.81K	84.4K
Common Stock	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	4.84K	51.59K	73.57K	73.57K	73.57K	48.34K	48.34K	48.34K	48.34K	48.34K	48.34K	46.64K	46.14K	46.14K	46.14K	46.14K	46.14K	46.14K	46.14K	46.14K
Retained Earnings	-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	-1.87M	-1.39M	-1.41M	-1.17M	-842.81K	-859.92K	-721.54K	-769.96K	-848.76K	-1.06M	-1.06M	-1.13M	-1.18M	-1.16M	-1.11M	-1.05M	-1.12M	-1.3M	-1.52M	-1.68M
Comprehensive Income	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	-656.86K	1.34M	6.00	8.00	7.00	7.00	3.00	-0.00	2.00	2.00	5.19K	8.35K	1.61K	4.56K	125.00	902.00	45.66K	3.82K	7.31K	2.07K
Shareholders Equity	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	440.28K	583.38K	551.14K	782.56K	1.09M	1.02M	1.09M	994.11K	915.3K	707.26K	698.84K	559.38K	500.36K	517.42K	571.85K	631.08K	556.32K	378.16K	154.66K	-96
Total Investments	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	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	n/a	n/a	n/a