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Inventories, net
$8,908,504
Rights offering
subscription proceeds in...
$6,704,304
Cash and cash
equivalents
$4,981,091
Accounts receivable
$3,349,708
Prepaid expenses and
other
$1,116,775
Subtotal
$5,010,705
Total current assets
$25,060,382
Intangible assets, net
$13,144,956
Goodwill
$4,696,883
Operating lease
right-of-use assets
$3,873,697
Property and equipment,
net
$2,885,247
Long-term deposits
$1,469,764
Cost method
investment
$348,250
Less accumulated
depreciation
$2,125,458
Total assets
$51,479,179
Total liabilities and
stockholders equity
$51,479,179
Total stockholders
equity
$32,862,561
Total liabilities
$18,616,618
Accumulated deficit
-$28,019,282
Additional paid-in capital
$60,861,160
Total current
liabilities
$14,902,741
Operating lease
obligations, net of current...
$3,640,491
Deferred tax liability
$52,000
Financing lease
obligations, net of current...
$21,386
Common stock, par value
0.001, 500,000,000...
$20,683
Rights offering
subscription liability
$6,704,304
Accounts payable and
accrued expenses
$4,653,382
Contingent liability
$3,000,000
Current portion of
operating lease...
$499,072
Customer deposits
$28,337
Current portion of
financing lease...
$17,646
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Balance Sheet
source: myfinsight.com
AmpliTech Group, Inc. (AMPGR)
AmpliTech Group, Inc. (AMPGR)