| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Amortization of debt discount | 0 | - |
| Inventory reserve | 0 | 0 |
| Loss on investment in digital assets | 0 | 0 |
| Security deposits | 0 | - |
| Operating lease costs | 402,401 | 280,600 |
| Stock based compensation | 315,726 | 223,512 |
| Accounts receivable | 2,144,100 | 4,108,759 |
| Inventories | 1,287,117 | 266,907 |
| Prepaid expenses and other | 685,108 | 579,842 |
| Accounts payable and accrued expenses | 1,572,747 | 4,410,090 |
| Long term deposits | - | -660,000 |
| Operating lease obligations | -334,044 | -220,768 |
| Customer deposits | -58,886 | -104,235 |
| Net loss | -3,800,519 | -3,612,146 |
| Depreciation and amortization | 759,312 | 378,218 |
| Net cash used in operating activities | -5,259,588 | -4,260,237 |
| Purchase of investment in digital assets | 0 | 0 |
| Purchase of property and equipment | 930,128 | 487,492 |
| Purchase of intangible assets | 1,240,000 | - |
| Cash paid for intangible asset acquisition | 3,500,000 | 3,500,000 |
| Net cash used in investing activities | -5,670,128 | -3,987,492 |
| Net proceeds from issuance of common shares in private equity offering | 0 | - |
| Net proceeds from notes payable | 0 | - |
| Repayment of notes payable | 0 | 0 |
| Proceeds from exercise of stock options | 16,520 | - |
| Repayment on finance lease obligations | 15,594 | 10,500 |
| Net cash from financing activities | 926 | -10,500 |
| Net change in cash and cash equivalents | -10,928,790 | -8,258,229 |
| Cash and cash equivalents at beginning of period | 19,315,984 | - |
| Cash and cash equivalents at end of period | 8,387,194 | - |
AmpliTech Group, Inc. (AMPGW)
AmpliTech Group, Inc. (AMPGW)