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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
Subtotal
$4,925,123
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
Less accumulated
depreciation
$2,012,296
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
Back
Back
Balance Sheet
source: myfinsight.com
AmpliTech Group, Inc. (AMPGW)
AmpliTech Group, Inc. (AMPGW)