For the quarter ending 2026-03-31, AMPG has $59,743,739 in assets. $11,383,029 in debts. $11,807,881 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,807,881 | 4,981,091 | 8,387,194 | 11,057,755 |
| Rights offering subscription proceeds in escrow | - | 6,704,304 | - | - |
| Accounts receivable | 3,825,385 | 3,349,708 | 3,400,825 | 5,365,483 |
| Inventories, net | 9,861,891 | 8,908,504 | 8,875,881 | 7,855,671 |
| Subscription receivable | - | - | 85,720 | - |
| Marketable securities | 6,618,092 | - | - | - |
| Prepaid expenses and other | 1,073,673 | 1,116,775 | 855,021 | 749,756 |
| Total current assets | 33,186,922 | 25,060,382 | 21,604,641 | 25,028,665 |
| Total property and equipment | 5,010,705 | 5,010,705 | 4,925,123 | - |
| Less accumulated depreciation | 2,237,760 | 2,125,458 | 2,012,296 | - |
| Property and equipment, net | 2,772,945 | 2,885,247 | 2,912,827 | 2,568,703 |
| Operating lease right-of-use assets | 3,747,690 | 3,873,697 | 3,997,574 | 4,119,375 |
| Intangible assets, net | 12,724,874 | 13,144,956 | 13,565,038 | 10,397,620 |
| Goodwill | 4,696,883 | 4,696,883 | 4,696,883 | 4,696,883 |
| Cost method investment | 348,250 | 348,250 | 348,250 | 348,250 |
| Long-term deposits | 2,266,175 | 1,469,764 | 114,174 | 1,484,174 |
| Total assets | 59,743,739 | 51,479,179 | 47,239,387 | 48,643,670 |
| Accounts payable and accrued expenses | 3,856,435 | 4,653,382 | 4,014,155 | 5,351,498 |
| Customer deposits | 419,401 | 28,337 | 69,203 | 23,854 |
| Current portion of finance lease obligations | 17,922 | 17,646 | 17,373 | 17,065 |
| Current portion of operating lease obligations | 511,526 | 499,072 | 486,269 | 472,538 |
| Rights offering subscription liability | - | 6,704,304 | - | - |
| Contingent liability | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Total current liabilities | 7,805,284 | 14,902,741 | 7,587,000 | 8,864,955 |
| Finance lease obligations, net of current portion | 16,800 | 21,386 | 25,901 | 31,303 |
| Operating lease obligations, net of current portion | 3,508,945 | 3,640,491 | 3,768,871 | 3,895,878 |
| Deferred tax liability | 52,000 | 52,000 | 39,000 | 39,000 |
| Total liabilities | 11,383,029 | 18,616,618 | 11,420,772 | 12,831,136 |
| Common stock, par value 0.001, 500,000,000 shares authorized, 25,335,049 and 20,683,095 shares issued and outstanding, respectively | 25,335 | 20,683 | 20,626 | 20,573 |
| Additional paid-in capital | 77,876,364 | 60,861,160 | 60,610,635 | 60,416,234 |
| Accumulated deficit | -29,540,989 | -28,019,282 | -24,812,646 | -24,624,273 |
| Total stockholders equity | 48,360,710 | 32,862,561 | 35,818,615 | 35,812,534 |
| Total liabilities and stockholders equity | 59,743,739 | 51,479,179 | 47,239,387 | 48,643,670 |
AmpliTech Group, Inc. (AMPG)
AmpliTech Group, Inc. (AMPG)