AMPG - AmpliTech Group, Inc.
1.8
-0.850 -47.222%
Share volume: 3,693,767
Last Updated: 03-27-2026
Electronic Equipment/Communication Equipment:
0.11%
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 | |
| Cash flow financing | -21.769 K | -30.983 K | 1.807 M | -3.791 K | -6.709 K | 11.426 K | 6.808 M | |
| Other financing cash flows | -4.124 K | 4.124 K | -11.636 K | -3.791 K | -6.709 K | 11.426 K | 6.828 M | |
| Cash flow | -4.349 M | -1.363 M | 62.333 K | -2.374 M | -5.884 M | -2.671 M | 3.298 M | |
| Net income | -4.655 M | -1.576 M | -1.190 M | -1.841 M | -1.772 M | -188.373 K | -3.207 M | |
| Depreciation | 129.123 K | 129.322 K | 130.145 K | 122.060 K | 256.158 K | 381.094 K | 533.244 K | |
| Changes in inventories | 711.029 K | 0.000 | 0.000 | -442.684 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.250 M | -12.105 K | -12.751 K | -361.045 K | -3.626 M | -1.683 M | -85.582 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.575 K | 12.105 K | 12.751 K | 361.045 K | 126.447 K | 442.636 K | 85.582 K | |
| Cash Change | -4.349 M | -1.363 M | 62.333 K | -2.374 M | -5.884 M | -2.671 M | 3.298 M |