| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,387,194 | 11,057,755 | ||
| Accounts receivable | 3,400,825 | 5,365,483 | ||
| Inventories, net | 8,875,881 | 7,855,671 | ||
| Subscription receivable | 85,720 | - | ||
| Prepaid expenses and other | 855,021 | 749,756 | ||
| Total current assets | 21,604,641 | 25,028,665 | ||
| Subtotal | 4,925,123 | - | ||
| Less accumulated depreciation | 2,012,296 | - | ||
| Property and equipment, net | 2,912,827 | 2,568,703 | ||
| Operating lease right of use assets | 3,997,574 | 4,119,375 | ||
| Intangible assets, net | 13,565,038 | 10,397,620 | ||
| Goodwill | 4,696,883 | 4,696,883 | ||
| Cost method investment | 348,250 | 348,250 | ||
| Long term deposits | 114,174 | 1,484,174 | ||
| Total assets | 47,239,387 | 48,643,670 | ||
| Accounts payable and accrued expenses | 4,014,155 | 5,351,498 | ||
| Customer deposits | 69,203 | 23,854 | ||
| Current portion of financing lease obligations | 17,373 | 17,065 | ||
| Current portion of operating lease obligations | 486,269 | 472,538 | ||
| Contingent liability | 3,000,000 | 3,000,000 | ||
| Total current liabilities | 7,587,000 | 8,864,955 | ||
| Financing lease obligations, net of current portion | 25,901 | 31,303 | ||
| Operating lease obligations, net of current portion | 3,768,871 | 3,895,878 | ||
| Deferred tax liability | 39,000 | 39,000 | ||
| Total liabilities | 11,420,772 | 12,831,136 | ||
| Common stock, par value 0.001, 500,000,000 shares authorized, 20,626,595 and 19,656,460 shares issued and outstanding, respectively | 20,626 | 20,573 | ||
| Additional paid-in capital | 60,610,635 | 60,416,234 | ||
| Accumulated deficit | -24,812,646 | -24,624,273 | ||
| Total stockholders' equity | 35,818,615 | 35,812,534 | ||
| Total liabilities and stockholders' equity | 47,239,387 | 48,643,670 | ||
AmpliTech Group, Inc. (AMPG)
AmpliTech Group, Inc. (AMPG)