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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AmpliTech Group, Inc. (AMPGR)
AmpliTech Group, Inc. (AMPGR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
425.19%
Quick Ratio
298.84%
Cash Ratio
151.28%
Debt to Asset Ratio
19.05%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Marketable securities
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
2026-03-31
2025-12-31
Cash and cash equivalents
11,807,881
4,981,091
Rights offering subscription proceeds in escrow
-
6,704,304
Accounts receivable
3,825,385
3,349,708
Inventories, net
9,861,891
8,908,504
Marketable securities
6,618,092
-
Prepaid expenses and other
1,073,673
1,116,775
Total current assets
33,186,922
25,060,382
Total property and equipment
5,010,705
5,010,705
Less accumulated depreciation
2,237,760
2,125,458
Property and equipment, net
2,772,945
2,885,247
Operating lease right-of-use assets
3,747,690
3,873,697
Intangible assets, net
12,724,874
13,144,956
Goodwill
4,696,883
4,696,883
Cost method investment
348,250
348,250
Long-term deposits
2,266,175
1,469,764
Total assets
59,743,739
51,479,179
Accounts payable and accrued expenses
3,856,435
4,653,382
Customer deposits
419,401
28,337
Current portion of finance lease obligations
17,922
17,646
Current portion of operating lease obligations
511,526
499,072
Rights offering subscription liability
-
6,704,304
Contingent liability
3,000,000
3,000,000
Total current liabilities
7,805,284
14,902,741
Finance lease obligations, net of current portion
16,800
21,386
Operating lease obligations, net of current portion
3,508,945
3,640,491
Deferred tax liability
52,000
52,000
Total liabilities
11,383,029
18,616,618
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
Additional paid-in capital
77,876,364
60,861,160
Accumulated deficit
-29,540,989
-28,019,282
Total stockholders equity
48,360,710
32,862,561
Total liabilities and stockholders equity
59,743,739
51,479,179
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
AMPGR Balance Sheet Sankey Diagram
Sankey diagram visualizing AMPGR balance sheet for the period
Cash and cash
equivalents
$11,807,881
Inventories, net
$9,861,891
Marketable securities
$6,618,092
Accounts receivable
$3,825,385
Prepaid expenses and
other
$1,073,673
Total property and
equipment
$5,010,705
Total current assets
$33,186,922
Intangible assets, net
$12,724,874
Goodwill
$4,696,883
Operating lease
right-of-use assets
$3,747,690
Property and equipment,
net
$2,772,945
Long-term deposits
$2,266,175
Cost method
investment
$348,250
Less accumulated
depreciation
$2,237,760
Total assets
$59,743,739
Total liabilities and
stockholders equity
$59,743,739
Total stockholders
equity
$48,360,710
Total liabilities
$11,383,029
Accumulated deficit
-$29,540,989
Additional paid-in capital
$77,876,364
Total current
liabilities
$7,805,284
Operating lease
obligations, net of current...
$3,508,945
Deferred tax liability
$52,000
Finance lease
obligations, net of current...
$16,800
Common stock, par value
0.001, 500,000,000...
$25,335
Accounts payable and
accrued expenses
$3,856,435
Contingent liability
$3,000,000
Current portion of
operating lease...
$511,526
Customer deposits
$419,401
Current portion of
finance lease...
$17,922
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