| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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)