US Stock MarketDetailed Quotes

AmpliTech Group (AMPG)

Watchlist

2.010
-0.070-3.37%

Close Apr 16 16:00 ET

2.100
+0.090+4.47%

Pre 07:27 ET

50.92MMarket Cap-6.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AmpliTech Group (AMPG) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-74.21%4.98M

679.09%8.39M

990.29%11.06M

612.79%16.94M

187.18%19.32M

-87.42%1.08M

-89.04%1.01M

-77.61%2.38M

-Cash and cash equivalents

-74.21%4.98M

679.09%8.39M

990.29%11.06M

612.79%16.94M

187.18%19.32M

-80.27%1.08M

-83.64%1.01M

-68.71%2.38M

Receivables

166.54%3.35M

173.25%3.49M

371.05%5.37M

69.83%2.22M

-50.58%1.26M

-30.64%1.28M

-54.29%1.14M

-29.51%1.31M

-Accounts receivable

166.54%3.35M

166.54%3.4M

371.05%5.37M

69.83%2.22M

-50.58%1.26M

-30.64%1.28M

-54.29%1.14M

-29.51%1.31M

-Other receivables

----

--85.72K

----

Inventory

17.39%8.91M

17.59%8.88M

4.27%7.86M

-1.37%7.15M

16.08%7.59M

14.23%7.55M

9.16%7.53M

10.29%7.25M

Prepaid assets

----

-73.80%503.81K

-87.34%169.91K

154.79%2.75M

91.74%1.96M

211.59%1.92M

Restricted cash

--6.7M

----

--0

----

Other current assets

557.26%1.12M

--855.02K

--749.76K

----

--169.91K

----

Total current assets

-11.55%25.06M

70.82%21.6M

114.83%25.03M

108.61%26.82M

65.21%28.33M

-30.05%12.65M

-40.78%11.65M

-34.62%12.85M

Non current assets

Net PPE

1.58%6.76M

0.62%6.91M

17.38%6.69M

14.30%6.76M

8.40%6.65M

7.63%6.87M

-11.36%5.7M

-2.19%5.91M

-Gross PPE

6.17%8.88M

5.35%8.92M

19.35%8.6M

15.92%8.57M

11.20%8.37M

10.95%8.47M

-5.04%7.21M

3.70%7.39M

-Accumulated depreciation

-23.97%-2.13M

-25.62%-2.01M

-26.80%-1.91M

-22.37%-1.81M

-23.62%-1.71M

-27.87%-1.6M

-30.00%-1.51M

-36.55%-1.48M

Goodwill and other intangible assets

152.61%17.84M

141.29%18.26M

98.45%15.09M

-7.95%7.04M

-8.05%7.06M

-1.94%7.57M

-1.94%7.61M

-1.93%7.64M

-Goodwill

0.00%4.7M

-Other intangible assets

455.55%13.14M

372.38%13.57M

257.40%10.4M

-20.63%2.34M

-20.71%2.37M

-4.97%2.87M

-4.91%2.91M

-4.85%2.95M

Investments and advances

0.00%348.25K

Non current prepaid assets

78.33%1.47M

0.00%114.17K

1,255.66%1.48M

908.56%1.1M

800.92%824.17K

24.81%114.17K

19.68%109.48K

0.04%109.48K

Total non current assets

77.44%26.42M

72.06%25.63M

71.60%23.62M

8.80%15.25M

4.42%14.89M

2.47%14.9M

-5.90%13.76M

-1.97%14.01M

Total assets

19.11%51.48M

71.49%47.24M

91.42%48.64M

56.55%42.06M

37.61%43.22M

-15.55%27.55M

-25.91%25.41M

-20.88%26.87M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.85%516.72K

-61.82%503.64K

2.99%489.6K

-17.57%474.64K

-27.05%466.14K

98.35%1.32M

-26.70%475.4K

-23.47%575.79K

-Current debt

----

627.16%854.21K

-68.97%36.39K

-51.18%63.2K

-Current capital lease obligation

10.85%516.72K

8.33%503.64K

11.52%489.6K

-7.40%474.64K

-16.48%466.14K

-15.09%464.94K

-17.37%439.01K

-17.71%512.6K

Current deferred liabilities

-77.88%28.34K

-52.41%69.2K

55.46%23.85K

42.49%36.5K

799.56%128.09K

115.35%145.43K

-93.81%15.34K

-83.59%25.62K

Other current liabilities

--9.7M

--3M

----

Current liabilities

870.46%14.9M

194.54%7.59M

435.66%8.86M

41.42%2.22M

2.42%1.54M

18.21%2.58M

-44.02%1.65M

-21.48%1.57M

Non current liabilities

Long term debt and capital lease obligation

-11.87%3.66M

-16.96%3.79M

28.78%3.93M

29.47%4.03M

29.66%4.16M

36.53%4.57M

-13.09%3.05M

-16.34%3.12M

-Long term debt

----

--294.38K

----

-Long term capital lease obligation

-11.87%3.66M

-11.24%3.79M

28.78%3.93M

29.47%4.03M

29.66%4.16M

27.74%4.28M

-12.18%3.05M

-14.90%3.12M

Non current deferred liabilities

33.33%52K

62.50%39K

--24K

Total non current liabilities

-11.45%3.71M

-16.55%3.83M

29.04%3.97M

29.72%4.07M

29.91%4.19M

37.25%4.59M

-12.41%3.07M

-15.70%3.14M

Total liabilities

224.92%18.62M

59.29%11.42M

171.36%12.83M

33.62%6.29M

21.19%5.73M

29.74%7.17M

-26.87%4.73M

-17.72%4.71M

Shareholders'equity

Share capital

5.22%20.68K

85.95%20.63K

111.66%20.57K

102.31%19.66K

102.33%19.66K

14.50%11.09K

0.83%9.72K

-common stock

5.22%20.68K

85.95%20.63K

111.66%20.57K

102.31%19.66K

102.33%19.66K

14.50%11.09K

0.83%9.72K

-Preferred stock

----

--0

----

Retained earnings

-33.35%-28.02M

-44.34%-24.81M

-53.89%-24.62M

-58.43%-22.85M

-115.07%-21.01M

-85.91%-17.19M

-91.42%-16M

-82.91%-14.42M

Paid-in capital

4.07%60.86M

61.39%60.61M

64.73%60.42M

60.23%58.61M

60.49%58.48M

3.37%37.56M

1.37%36.68M

1.28%36.58M

Total stockholders'equity

-12.35%32.86M

75.78%35.82M

73.14%35.81M

61.42%35.78M

40.52%37.49M

-24.79%20.38M

-25.68%20.68M

-21.52%22.16M

Total equity

-12.35%32.86M

75.78%35.82M

73.14%35.81M

61.42%35.78M

40.52%37.49M

-24.79%20.38M

-25.68%20.68M

-21.52%22.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-74.21%4.98M	-74.21%4.98M	679.09%8.39M	990.29%11.06M	612.79%16.94M	187.18%19.32M	187.18%19.32M	-87.42%1.08M	-89.04%1.01M	-77.61%2.38M
-Cash and cash equivalents	-74.21%4.98M	-74.21%4.98M	679.09%8.39M	990.29%11.06M	612.79%16.94M	187.18%19.32M	187.18%19.32M	-80.27%1.08M	-83.64%1.01M	-68.71%2.38M
Receivables	166.54%3.35M	166.54%3.35M	173.25%3.49M	371.05%5.37M	69.83%2.22M	-50.58%1.26M	-50.58%1.26M	-30.64%1.28M	-54.29%1.14M	-29.51%1.31M
-Accounts receivable	166.54%3.35M	166.54%3.35M	166.54%3.4M	371.05%5.37M	69.83%2.22M	-50.58%1.26M	-50.58%1.26M	-30.64%1.28M	-54.29%1.14M	-29.51%1.31M
-Other receivables	----	----	--85.72K	----	----	----	----	----	----	----
Inventory	17.39%8.91M	17.39%8.91M	17.59%8.88M	4.27%7.86M	-1.37%7.15M	16.08%7.59M	16.08%7.59M	14.23%7.55M	9.16%7.53M	10.29%7.25M
Prepaid assets	----	----	----	----	-73.80%503.81K	-87.34%169.91K	-87.34%169.91K	154.79%2.75M	91.74%1.96M	211.59%1.92M
Restricted cash	--6.7M	--6.7M	----	----	----	--0	--0	----	----	----
Other current assets	557.26%1.12M	557.26%1.12M	--855.02K	--749.76K	----	--169.91K	--169.91K	----	----	----
Total current assets	-11.55%25.06M	-11.55%25.06M	70.82%21.6M	114.83%25.03M	108.61%26.82M	65.21%28.33M	65.21%28.33M	-30.05%12.65M	-40.78%11.65M	-34.62%12.85M
Non current assets
Net PPE	1.58%6.76M	1.58%6.76M	0.62%6.91M	17.38%6.69M	14.30%6.76M	8.40%6.65M	8.40%6.65M	7.63%6.87M	-11.36%5.7M	-2.19%5.91M
-Gross PPE	6.17%8.88M	6.17%8.88M	5.35%8.92M	19.35%8.6M	15.92%8.57M	11.20%8.37M	11.20%8.37M	10.95%8.47M	-5.04%7.21M	3.70%7.39M
-Accumulated depreciation	-23.97%-2.13M	-23.97%-2.13M	-25.62%-2.01M	-26.80%-1.91M	-22.37%-1.81M	-23.62%-1.71M	-23.62%-1.71M	-27.87%-1.6M	-30.00%-1.51M	-36.55%-1.48M
Goodwill and other intangible assets	152.61%17.84M	152.61%17.84M	141.29%18.26M	98.45%15.09M	-7.95%7.04M	-8.05%7.06M	-8.05%7.06M	-1.94%7.57M	-1.94%7.61M	-1.93%7.64M
-Goodwill	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M
-Other intangible assets	455.55%13.14M	455.55%13.14M	372.38%13.57M	257.40%10.4M	-20.63%2.34M	-20.71%2.37M	-20.71%2.37M	-4.97%2.87M	-4.91%2.91M	-4.85%2.95M
Investments and advances	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K
Non current prepaid assets	78.33%1.47M	78.33%1.47M	0.00%114.17K	1,255.66%1.48M	908.56%1.1M	800.92%824.17K	800.92%824.17K	24.81%114.17K	19.68%109.48K	0.04%109.48K
Total non current assets	77.44%26.42M	77.44%26.42M	72.06%25.63M	71.60%23.62M	8.80%15.25M	4.42%14.89M	4.42%14.89M	2.47%14.9M	-5.90%13.76M	-1.97%14.01M
Total assets	19.11%51.48M	19.11%51.48M	71.49%47.24M	91.42%48.64M	56.55%42.06M	37.61%43.22M	37.61%43.22M	-15.55%27.55M	-25.91%25.41M	-20.88%26.87M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.85%516.72K	10.85%516.72K	-61.82%503.64K	2.99%489.6K	-17.57%474.64K	-27.05%466.14K	-27.05%466.14K	98.35%1.32M	-26.70%475.4K	-23.47%575.79K
-Current debt	----	----	----	----	----	----	----	627.16%854.21K	-68.97%36.39K	-51.18%63.2K
-Current capital lease obligation	10.85%516.72K	10.85%516.72K	8.33%503.64K	11.52%489.6K	-7.40%474.64K	-16.48%466.14K	-16.48%466.14K	-15.09%464.94K	-17.37%439.01K	-17.71%512.6K
Current deferred liabilities	-77.88%28.34K	-77.88%28.34K	-52.41%69.2K	55.46%23.85K	42.49%36.5K	799.56%128.09K	799.56%128.09K	115.35%145.43K	-93.81%15.34K	-83.59%25.62K
Other current liabilities	--9.7M	--9.7M	--3M	--3M	----	----	----	----	----	----
Current liabilities	870.46%14.9M	870.46%14.9M	194.54%7.59M	435.66%8.86M	41.42%2.22M	2.42%1.54M	2.42%1.54M	18.21%2.58M	-44.02%1.65M	-21.48%1.57M
Non current liabilities
Long term debt and capital lease obligation	-11.87%3.66M	-11.87%3.66M	-16.96%3.79M	28.78%3.93M	29.47%4.03M	29.66%4.16M	29.66%4.16M	36.53%4.57M	-13.09%3.05M	-16.34%3.12M
-Long term debt	----	----	----	----	----	----	----	--294.38K	----	----
-Long term capital lease obligation	-11.87%3.66M	-11.87%3.66M	-11.24%3.79M	28.78%3.93M	29.47%4.03M	29.66%4.16M	29.66%4.16M	27.74%4.28M	-12.18%3.05M	-14.90%3.12M
Non current deferred liabilities	33.33%52K	33.33%52K	62.50%39K	62.50%39K	62.50%39K	62.50%39K	62.50%39K	--24K	--24K	--24K
Total non current liabilities	-11.45%3.71M	-11.45%3.71M	-16.55%3.83M	29.04%3.97M	29.72%4.07M	29.91%4.19M	29.91%4.19M	37.25%4.59M	-12.41%3.07M	-15.70%3.14M
Total liabilities	224.92%18.62M	224.92%18.62M	59.29%11.42M	171.36%12.83M	33.62%6.29M	21.19%5.73M	21.19%5.73M	29.74%7.17M	-26.87%4.73M	-17.72%4.71M
Shareholders'equity
Share capital	5.22%20.68K	5.22%20.68K	85.95%20.63K	111.66%20.57K	102.31%19.66K	102.33%19.66K	102.33%19.66K	14.50%11.09K	0.83%9.72K	0.83%9.72K
-common stock	5.22%20.68K	5.22%20.68K	85.95%20.63K	111.66%20.57K	102.31%19.66K	102.33%19.66K	102.33%19.66K	14.50%11.09K	0.83%9.72K	0.83%9.72K
-Preferred stock	----	----	----	----	----	--0	--0	----	----	----
Retained earnings	-33.35%-28.02M	-33.35%-28.02M	-44.34%-24.81M	-53.89%-24.62M	-58.43%-22.85M	-115.07%-21.01M	-115.07%-21.01M	-85.91%-17.19M	-91.42%-16M	-82.91%-14.42M
Paid-in capital	4.07%60.86M	4.07%60.86M	61.39%60.61M	64.73%60.42M	60.23%58.61M	60.49%58.48M	60.49%58.48M	3.37%37.56M	1.37%36.68M	1.28%36.58M
Total stockholders'equity	-12.35%32.86M	-12.35%32.86M	75.78%35.82M	73.14%35.81M	61.42%35.78M	40.52%37.49M	40.52%37.49M	-24.79%20.38M	-25.68%20.68M	-21.52%22.16M
Total equity	-12.35%32.86M	-12.35%32.86M	75.78%35.82M	73.14%35.81M	61.42%35.78M	40.52%37.49M	40.52%37.49M	-24.79%20.38M	-25.68%20.68M	-21.52%22.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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