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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)
Back
Back
Balance Sheet
AmpliTech Group, Inc. (AMPG)
AmpliTech Group, Inc. (AMPG)
source: myfinsight.com