AmpliTech Group, Inc. (AMPG)
AmpliTech Group, Inc. (AMPG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of debt discount | NaN | 0 | 0 | NaN |
| Loss on investment in digital assets | NaN | 0 | 0 | 0 |
| Security deposits | NaN | NaN | 0 | NaN |
| Impairment of intangible assets | NaN | 0 | NaN | NaN |
| Operating lease costs | NaN | 123,877 | 121,801 | 280,600 |
| Net loss | -1,521,707 | -3,206,636 | -188,373 | -3,612,146 |
| Depreciation and amortization | 532,384 | 533,244 | 381,094 | 378,218 |
| Stock-based compensation | 632,610 | 228,462 | 92,214 | 223,512 |
| Change in fair value of marketable securities | -37,964 | NaN | NaN | NaN |
| Inventory reserve | -27,000 | 157,000 | 0 | 0 |
| Deferred taxes | NaN | 13,000 | NaN | NaN |
| Operating lease costs | -126,007 | NaN | NaN | NaN |
| Accounts receivable | 475,677 | -51,117 | -1,964,659 | 4,108,759 |
| Inventories | 1,255,105 | 189,623 | 1,020,210 | 266,907 |
| Prepaid expenses and other | 121,704 | 261,754 | 105,266 | 579,842 |
| Long-term deposits | -796,411 | -695,590 | NaN | -660,000 |
| Accounts payable and accrued expenses | -468,230 | 639,227 | -2,837,343 | 4,410,090 |
| Operating lease obligations | -119,092 | -390,735 | 45,349 | -104,235 |
| Customer deposits | 391,064 | 234,292 | -113,276 | -220,768 |
| Net cash used in operating activities | -3,140,825 | -3,424,119 | -999,351 | -4,260,237 |
| Purchase of investment in digital assets | NaN | 0 | 0 | 0 |
| Purchase of property and equipment | NaN | 85,582 | 442,636 | 487,492 |
| Purchase of intangible assets | NaN | 0 | 1,240,000 | NaN |
| Cash paid for intangible asset acquisition | NaN | 0 | 0 | 3,500,000 |
| Net investment in marketable securities | 6,580,128 | NaN | NaN | NaN |
| Net cash used in investing activities | -6,580,128 | -85,582 | -1,682,636 | -3,987,492 |
| Net proceeds from issuance of common shares in private offering | NaN | 0 | 0 | NaN |
| Net proceeds from notes payable | NaN | 0 | 0 | NaN |
| Repayment of notes payable | NaN | 0 | 0 | 0 |
| Proceeds from exercise of stock options | NaN | 107,840 | 16,520 | NaN |
| Net proceeds from rights offering | 1,524,001 | NaN | NaN | NaN |
| Rights offering subscription proceeds in escrow | NaN | 6,704,304 | NaN | NaN |
| Net proceeds from registered direct offering | 8,323,748 | NaN | NaN | NaN |
| Repayments of finance lease obligations | 4,310 | 4,242 | 5,094 | 10,500 |
| Net cash provided by (used in) financing activities | 9,843,439 | 6,807,902 | 11,426 | -10,500 |
| Net change in cash and cash equivalents | NaN | 3,298,201 | NaN | NaN |
| Net change in cash and cash equivalents | 122,486 | 3,298,201 | -2,670,561 | -8,258,229 |
| Cash, cash equivalents, and restricted cash beginning of the period | 11,685,395 | 8,387,194 | 19,315,984 | NaN |
| Cash and cash equivalents end of the period | 11,807,881 | 11,685,395 | 8,387,194 | NaN |