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    AmpliTech Group Inc.

    NASDAQ: AMPG · Real-Time Price · USD
    2.98
    -0.17 (-5.40%)
    At close: Aug 19, 2025, 3:59 PM
    3.02
    1.31%
    After-hours: Aug 19, 2025, 06:02 PM EDT

    AmpliTech Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.32M 6.73M 13.29M 18.02M
    Short-Term Investments
    		 n/a n/a 247.45K n/a
    Long-Term Investments
    		 348.25K 348.25K 348.25K 250K
    Other Long-Term Assets
    		 824.17K 91.48K 113.19K 122.4K
    Receivables
    		 1.26M 2.54M 1.8M 1.86M
    Inventory
    		 7.59M 6.54M 6.63M 4.19M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 28.33M 17.15M 22.17M 24.28M
    Property-Plant & Equipment
    		 6.65M 6.14M 6.22M 2.47M
    Goodwill & Intangibles
    		 7.06M 7.68M 7.83M 8.1M
    Total Long-Term Assets
    		 14.89M 14.26M 14.51M 10.94M
    Total Assets
    		 43.22M 31.41M 36.68M 35.23M
    Account Payables
    		 n/a 846.18K 860.37K 3.01M
    Deferred Revenue
    		 128.09K 14.24K 210.85K 253.91K
    Short-Term Debt
    		 466.14K 80.84K 764.22K 129.88K
    Other Current Liabilities
    		 128.09K n/a -619.86K n/a
    Total Current Liabilities
    		 1.54M 1.5M 1.84M 3.82M
    Long-Term Debt
    		 4.16M n/a 89.6K 200.49K
    Other Long-Term Liabilities
    		 n/a 24K 2.18M 1.37M
    Total Long-Term Liabilities
    		 4.19M 3.23M 6.09M 2.38M
    Total Liabilities
    		 5.73M 4.73M 7.92M 6.19M
    Total Debt
    		 4.62M 3.84M 4.67M 1.57M
    Common Stock
    		 19.66K 9.71K 9.63K 9.58K
    Retained Earnings
    		 -21.01M -9.77M -7.3M -6.63M
    Comprehensive Income
    		 n/a -0.00 -0.00 -0.00
    Shareholders Equity
    		 37.49M 26.68M 28.76M 29.03M
    Total Investments
    		 348.25K 348.25K 595.7K 250K

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