AmpliTech Group, Inc. (AMPGW) Balance Sheet Quarterly

AmpliTech Group, Inc.

AMPGW (NASDAQ)

(%)

Financials
AmpliTech Group, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-14	2025-05-15	2025-03-31	2024-11-14	2024-08-14	1234
Total Current Assets	21.6	25.03	26.82	28.33	12.65	11.65	1234
Cash and Short Term Investments	8.39	11.06	16.94	19.32	1.08	1.01	1234
Cash & Equivalents	8.39	11.06	16.94	19.32	1.08	1.01	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3.4	5.37	2.22	1.26	1.28	1.14	1234
Inventory	8.88	7.86	7.15	7.59	7.55	7.53	1234
Other Current Assets	0.941	0.75	0.504	0.17	2.75	1.96	1234
Total Assets	47.24	48.64	42.06	43.47	27.55	25.41	1234
Total Non-Current Assets	25.63	23.62	15.25	15.14	14.9	13.76	1234
Property, Plant and Equipment	6.91	6.69	6.76	6.65	6.87	5.7	1234
Goodwill and Intangible Assets	18.26	15.09	7.04	7.06	7.57	7.61	1234
Goodwill	4.7	4.7	4.7	4.7	4.7	4.7	1234
Intangible Assets	13.57	10.4	2.34	2.37	2.87	2.91	1234
Long Term Investments	0.348	0.348	0.348	0.348	0.348	0.348	1234
Deferred Tax Assets	0	0	0	0.246	0	0	1234
Other Long Term Assets	0.114	1.48	1.1	0.824	0.114	0.109	1234
Total Current Liabilities	7.59	8.86	2.22	1.54	2.58	1.65	1234
Accounts Payable	4.01	5.35	1.7	0.941	1.11	1.16	1234
Notes Payable/Short Term Debt	0.504	0.49	0.475	0.466	1.32	0.475	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0.145	0	1234
Other Current Liabilities	3.07	3.02	0.036	0.128	0	0.015	1234
Total Liabilities	11.42	12.83	6.29	5.98	7.17	4.73	1234
Total Non-Current Liabilities	3.83	3.97	4.07	4.44	4.59	3.07	1234
Total Long Term Debt	3.79	3.93	4.03	4.16	4.57	3.05	1234
Deferred Tax Liabilities Non-Current	0	0	0	0.285	0.024	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	4.3	4.42	4.51	4.16	4.74	3.49	1234
Other Long Term Liabilities	-4.26	-4.38	-4.47	-4.16	-4.74	-3.46	1234
Total Equity	35.82	35.81	35.78	37.49	20.38	20.68	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	35.82	35.81	35.78	37.49	20.38	20.68	1234
Retained Earnings	-24.81	-24.62	-22.85	-21.01	-17.19	-16	1234
Accumulated Other Earnings	0	-0	-0	0	0	-0	1234
Common Stock	0.021	0.021	0.02	0.02	0.011	0.01	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	60.61	60.42	58.61	58.48	37.56	36.68	1234
Total Liabilities & Total Equity	47.24	48.64	42.06	43.47	27.55	25.41	1234
Total Liabilities & Shareholders' Equity	47.24	48.64	42.06	43.47	27.55	25.41	1234
Total Investments	0.348	0.348	0.348	0.348	0.348	0.348	1234
Total Debt	4.3	4.42	4.51	4.62	5.89	3.52	1234
Net Debt	-4.09	-6.64	-12.43	-14.69	4.81	2.51	1234

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AmpliTech Group, Inc. Balance Sheet Statement Quarterly