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Balance Sheets Overview
Current Ratio
375.72%
Quick Ratio
260.83%
Cash Ratio
106.92%
Debt to Asset Ratio
20.09%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,892,838
11,807,881
4,981,091
8,387,194
Rights offering subscription proceeds in escrow
113,003
-
6,704,304
-
Accounts receivable
6,253,464
3,825,385
3,349,708
3,400,825
Inventories, net
9,555,617
9,861,891
8,908,504
8,875,881
Marketable securities
4,060,107
6,618,092
-
-
Subscription receivable
27,884
-
-
85,720
Prepaid expenses and other
2,346,428
1,073,673
1,116,775
855,021
Total current assets
31,249,341
33,186,922
25,060,382
21,604,641
Total property and equipment
5,567,981
5,010,705
5,010,705
4,925,123
Less accumulated depreciation
2,359,147
2,237,760
2,125,458
2,012,296
Property and equipment, net
3,208,834
2,772,945
2,885,247
2,912,827
Operating lease right of use assets
3,619,458
3,747,690
3,873,697
3,997,574
Intangible assets, net
12,304,792
12,724,874
13,144,956
13,565,038
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
3,081,196
2,266,175
1,469,764
114,174
Total assets
58,508,754
59,743,739
51,479,179
47,239,387
Accounts payable and accrued expenses
4,405,918
3,856,435
4,653,382
4,014,155
Customer deposits
214,602
419,401
28,337
69,203
Current portion of finance lease obligations
16,203
17,922
17,646
17,373
Current portion of operating lease obligations
524,310
511,526
499,072
486,269
Refund payable cancelled stock option exercise
43,125
-
-
-
Rights offering subscription liability
113,003
-
6,704,304
-
Contingent liability
3,000,000
3,000,000
3,000,000
3,000,000
Total current liabilities
8,317,161
7,805,284
14,902,741
7,587,000
Finance lease obligations, net of current portion
14,143
16,800
21,386
25,901
Operating lease obligations, net of current portion
3,371,568
3,508,945
3,640,491
3,768,871
Deferred tax liability
52,000
52,000
52,000
39,000
Total liabilities
11,754,872
11,383,029
18,616,618
11,420,772
Common stock, par value 0.001, 500,000,000 shares authorized, 25,651,599 and 20,683,095 shares issued and outstanding, respectively
25,652
25,335
20,683
20,626
Additional paid-in capital
79,357,731
77,876,364
60,861,160
60,610,635
Accumulated deficit
-32,629,501
-29,540,989
-28,019,282
-24,812,646
Total stockholders equity
46,753,882
48,360,710
32,862,561
35,818,615
Total liabilities and stockholders equity
58,508,754
59,743,739
51,479,179
47,239,387
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$9,555,617
(21.64%↑ Y/Y)
Cash and cash
equivalents
$8,892,838
(-19.58%↓ Y/Y)
Accounts receivable
$6,253,464
(16.55%↑ Y/Y)
Marketable securities
$4,060,107
Prepaid expenses and
other
$2,346,428
(212.96%↑ Y/Y)
Rights offering
subscription proceeds in...
$113,003
Subscription receivable
$27,884
Total property and
equipment
$5,567,981
(24.22%↑ Y/Y)
Total current assets
$31,249,341
(24.85%↑ Y/Y)
Intangible assets, net
$12,304,792
(18.34%↑ Y/Y)
Goodwill
$4,696,883
(0.00%↑ Y/Y)
Operating lease right of
use assets
$3,619,458
(-12.14%↓ Y/Y)
Property and equipment,
net
$3,208,834
(24.92%↑ Y/Y)
Long-term deposits
$3,081,196
Cost method
investment
$348,250
(0.00%↑ Y/Y)
Less accumulated
depreciation
$2,359,147
(23.27%↑ Y/Y)
Total assets
$58,508,754
(20.28%↑ Y/Y)
Total liabilities and
stockholders equity
$58,508,754
(20.28%↑ Y/Y)
Total stockholders
equity
$46,753,882
(30.55%↑ Y/Y)
Total liabilities
$11,754,872
(-8.39%↓ Y/Y)
Accumulated deficit
-$32,629,501
(-32.51%↓ Y/Y)
Additional paid-in capital
$79,357,731
(31.35%↑ Y/Y)
Total current
liabilities
$8,317,161
(-6.18%↓ Y/Y)
Operating lease
obligations, net of current...
$3,371,568
(-13.46%↓ Y/Y)
Deferred tax liability
$52,000
(33.33%↑ Y/Y)
Finance lease
obligations, net of current...
$14,143
(-54.82%↓ Y/Y)
Common stock, par value
0.001, 500,000,000...
$25,652
(24.69%↑ Y/Y)
Accounts payable and
accrued expenses
$4,405,918
(-17.67%↓ Y/Y)
Contingent liability
$3,000,000
(0.00%↑ Y/Y)
Current portion of
operating lease...
$524,310
(10.96%↑ Y/Y)
Customer deposits
$214,602
(799.65%↑ Y/Y)
Rights offering
subscription liability
$113,003
Refund payable
cancelled stock option...
$43,125
Current portion of
finance lease...
$16,203
(-5.05%↓ Y/Y)
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AmpliTech Group, Inc. (AMPG)
AmpliTech Group, Inc. (AMPG)