AMPG - AmpliTech Group, Inc.
1.8
-0.850 -47.222%
Share volume: 3,683,075
Last Updated: 03-27-2026
Electronic Equipment/Communication Equipment:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$2.65
-0.85
-0.32%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-28-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | 03-26-2026 | |
| Assets | ||||||||
| Total Assets | 26.869 M | 25.412 M | 27.546 M | 42.063 M | 48.644 M | 47.239 M | 51.479 M | |
| Current Assets | 12.854 M | 11.651 M | 12.648 M | 26.816 M | 25.029 M | 21.605 M | 25.060 M | |
| Inventories | 7.246 M | 7.534 M | 7.548 M | 7.146 M | 7.856 M | 8.876 M | 8.909 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 85.720 K | 6.704 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.377 M | 1.014 M | 1.077 M | 16.942 M | 11.058 M | 8.387 M | 4.981 M | |
| Total Non-current Assets | 348.250 K | 348.250 K | 348.250 K | 348.250 K | 348.250 K | 348.250 K | 348.250 K | |
| Property Plant Equipment | 2.509 M | 2.430 M | 2.350 M | 2.520 M | 2.569 M | 2.913 M | 2.885 M | |
| Other Assets | 11.505 M | 11.332 M | 12.549 M | 12.727 M | 21.046 M | 22.722 M | 23.534 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 26.869 M | 25.412 M | 27.546 M | 42.063 M | 48.644 M | 47.239 M | 51.479 M | |
| Total liabilities | 4.706 M | 4.729 M | 7.170 M | 6.288 M | 12.831 M | 11.421 M | 18.617 M | |
| Total current liabilities | 1.567 M | 1.655 M | 2.576 M | 2.216 M | 8.865 M | 7.587 M | 14.903 M | |
| Accounts Payable | 965.273 K | 1.164 M | 1.111 M | 1.704 M | 5.351 M | 4.014 M | 4.653 M | |
| Other liabilities | 3.087 M | 3.026 M | 4.255 M | 4.020 M | 3.896 M | 3.769 M | 3.640 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 294.381 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.087 M | 3.026 M | 4.255 M | 4.020 M | 3.896 M | 3.769 M | 3.640 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.163 M | 20.684 M | 20.377 M | 35.775 M | 35.813 M | 35.819 M | 32.863 M | |
| Common stock | 36.588 M | 36.685 M | 37.567 M | 58.628 M | 60.437 M | 60.631 M | 60.882 M | |
| Retained earnings | -14.425 M | -16.001 M | -17.191 M | -22.853 M | -24.624 M | -24.813 M | -28.019 M |