The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -1,521,707 | -7,007,155 |
| Amortization of debt discount | - | 0 |
| Loss on investment in digital assets | - | 0 |
| Impairment of intangible assets | - | 0 |
| Operating lease costs | - | 526,278 |
| Depreciation and amortization | 532,384 | 1,292,556 |
| Stock-based compensation | 632,610 | 544,188 |
| Change in fair value of marketable securities | -37,964 | - |
| Inventory reserve | -27,000 | 157,000 |
| Deferred taxes | - | 13,000 |
| Operating lease costs | -126,007 | - |
| Accounts receivable | 475,677 | 2,092,983 |
| Inventories | 1,255,105 | 1,476,740 |
| Prepaid expenses and other | 121,704 | 946,862 |
| Long-term deposits | -796,411 | -1,355,590 |
| Accounts payable and accrued expenses | -468,230 | 2,211,974 |
| Operating lease obligations | -119,092 | -449,621 |
| Customer deposits | 391,064 | -99,752 |
| Net cash used in operating activities | -3,140,825 | -8,683,707 |
| Purchase of investment in digital assets | - | 0 |
| Purchase of property and equipment | - | 1,015,710 |
| Purchase of intangible assets | - | 1,240,000 |
| Cash paid for intangible asset acquisition | - | 3,500,000 |
| Net investment in marketable securities | 6,580,128 | - |
| Net cash used in investing activities | -6,580,128 | -5,755,710 |
| Net proceeds from issuance of common shares in private offering | - | 0 |
| Net proceeds from notes payable | - | 0 |
| Repayment of notes payable | - | 0 |
| Proceeds from exercise of stock options | - | 124,360 |
| Net proceeds from rights offering | 1,524,001 | - |
| Rights offering subscription proceeds in escrow | - | 6,704,304 |
| Net proceeds from registered direct offering | 8,323,748 | - |
| Repayments of finance lease obligations | 4,310 | 19,836 |
| Net cash provided by (used in) financing activities | 9,843,439 | 6,808,828 |
| Net change in cash and cash equivalents | - | -7,630,589 |
| Net change in cash and cash equivalents | 122,486 | -7,630,589 |
| Cash, cash equivalents, and restricted cash beginning of the period | 11,685,395 | 19,315,984 |
| Cash and cash equivalents end of the period | 11,807,881 | 11,685,395 |
AmpliTech Group, Inc. (AMPGR)
AmpliTech Group, Inc. (AMPGR)