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Balance Sheets Overview
Current Ratio
284.76%
Quick Ratio
167.77%
Cash Ratio
110.55%
Debt to Asset Ratio
24.18%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Goodwill
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
2025-09-30
2025-06-30
Cash and cash equivalents
8,387,194
11,057,755
Accounts receivable
3,400,825
5,365,483
Inventories, net
8,875,881
7,855,671
Subscription receivable
85,720
-
Prepaid expenses and other
855,021
749,756
Total current assets
21,604,641
25,028,665
Property and equipment, net
2,912,827
2,568,703
Operating lease right of use assets
3,997,574
4,119,375
Intangible assets, net
13,565,038
10,397,620
Goodwill
4,696,883
4,696,883
Cost method investment
348,250
348,250
Long term deposits
114,174
1,484,174
Total assets
47,239,387
48,643,670
Accounts payable and accrued expenses
4,014,155
5,351,498
Customer deposits
69,203
23,854
Current portion of financing lease obligations
17,373
17,065
Current portion of operating lease obligations
486,269
472,538
Contingent liability
3,000,000
3,000,000
Total current liabilities
7,587,000
8,864,955
Financing lease obligations, net of current portion
25,901
31,303
Operating lease obligations, net of current portion
3,768,871
3,895,878
Deferred tax liability
39,000
39,000
Total liabilities
11,420,772
12,831,136
Common stock, par value 0.001, 500,000,000 shares authorized, 20,626,595 and 19,656,460 shares issued and outstanding, respectively
20,626
20,573
Additional paid-in capital
60,610,635
60,416,234
Accumulated deficit
-24,812,646
-24,624,273
Total stockholders' equity
35,818,615
35,812,534
Total liabilities and stockholders' equity
47,239,387
48,643,670
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$8,875,881
Cash and cash
equivalents
$8,387,194
Accounts receivable
$3,400,825
Prepaid expenses and
other
$855,021
Subscription receivable
$85,720
Total current assets
$21,604,641
Intangible assets, net
$13,565,038
Goodwill
$4,696,883
Operating lease right of
use assets
$3,997,574
Property and equipment,
net
$2,912,827
Cost method
investment
$348,250
Long term deposits
$114,174
Total assets
$47,239,387
Total liabilities and
stockholders' equity
$47,239,387
Total stockholders'
equity
$35,818,615
Total liabilities
$11,420,772
Accumulated deficit
-$24,812,646
Additional paid-in capital
$60,610,635
Total current
liabilities
$7,587,000
Operating lease
obligations, net of current...
$3,768,871
Deferred tax liability
$39,000
Financing lease
obligations, net of current...
$25,901
Common stock, par value
0.001, 500,000,000...
$20,626
Accounts payable and
accrued expenses
$4,014,155
Contingent liability
$3,000,000
Current portion of
operating lease...
$486,269
Customer deposits
$69,203
Current portion of
financing lease...
$17,373
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AmpliTech Group, Inc. (AMPGW)
AmpliTech Group, Inc. (AMPGW)