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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
375.72%
Quick Ratio
260.83%
Cash Ratio
106.92%
Debt to Asset Ratio
20.09%
Unit: Dollar
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Accounts receivable
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
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
8,892,838
11,807,881
4,981,091
Rights offering subscription proceeds in escrow
113,003
-
6,704,304
Accounts receivable
6,253,464
3,825,385
3,349,708
Inventories, net
9,555,617
9,861,891
8,908,504
Marketable securities
4,060,107
6,618,092
-
Subscription receivable
27,884
-
-
Prepaid expenses and other
2,346,428
1,073,673
1,116,775
Total current assets
31,249,341
33,186,922
25,060,382
Total property and equipment
5,567,981
5,010,705
5,010,705
Less accumulated depreciation
2,359,147
2,237,760
2,125,458
Property and equipment, net
3,208,834
2,772,945
2,885,247
Operating lease right of use assets
3,619,458
3,747,690
3,873,697
Intangible assets, net
12,304,792
12,724,874
13,144,956
Goodwill
4,696,883
4,696,883
4,696,883
Cost method investment
348,250
348,250
348,250
Long-term deposits
3,081,196
2,266,175
1,469,764
Total assets
58,508,754
59,743,739
51,479,179
Accounts payable and accrued expenses
4,405,918
3,856,435
4,653,382
Customer deposits
214,602
419,401
28,337
Current portion of finance lease obligations
16,203
17,922
17,646
Current portion of operating lease obligations
524,310
511,526
499,072
Refund payable cancelled stock option exercise
43,125
-
-
Rights offering subscription liability
113,003
-
6,704,304
Contingent liability
3,000,000
3,000,000
3,000,000
Total current liabilities
8,317,161
7,805,284
14,902,741
Finance lease obligations, net of current portion
14,143
16,800
21,386
Operating lease obligations, net of current portion
3,371,568
3,508,945
3,640,491
Deferred tax liability
52,000
52,000
52,000
Total liabilities
11,754,872
11,383,029
18,616,618
Common stock, par value 0.001, 500,000,000 shares authorized, 25,651,599 and 20,683,095 shares issued and outstanding, respectively
25,652
25,335
20,683
Additional paid-in capital
79,357,731
77,876,364
60,861,160
Accumulated deficit
-32,629,501
-29,540,989
-28,019,282
Total stockholders equity
46,753,882
48,360,710
32,862,561
Total liabilities and stockholders equity
58,508,754
59,743,739
51,479,179
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
AMPGZ Balance Sheet Sankey Diagram
Sankey diagram visualizing AMPGZ balance sheet for the period
Inventories, net
$9,555,617
Cash and cash
equivalents
$8,892,838
Accounts receivable
$6,253,464
Marketable securities
$4,060,107
Prepaid expenses and
other
$2,346,428
Rights offering
subscription proceeds in...
$113,003
Subscription receivable
$27,884
Total property and
equipment
$5,567,981
Total current assets
$31,249,341
Intangible assets, net
$12,304,792
Goodwill
$4,696,883
Operating lease right of
use assets
$3,619,458
Property and equipment,
net
$3,208,834
Long-term deposits
$3,081,196
Cost method
investment
$348,250
Less accumulated
depreciation
$2,359,147
Total assets
$58,508,754
Total liabilities and
stockholders equity
$58,508,754
Total stockholders
equity
$46,753,882
Total liabilities
$11,754,872
Accumulated deficit
-$32,629,501
Additional paid-in capital
$79,357,731
Total current
liabilities
$8,317,161
Operating lease
obligations, net of current...
$3,371,568
Deferred tax liability
$52,000
Finance lease
obligations, net of current...
$14,143
Common stock, par value
0.001, 500,000,000...
$25,652
Accounts payable and
accrued expenses
$4,405,918
Contingent liability
$3,000,000
Current portion of
operating lease...
$524,310
Customer deposits
$214,602
Rights offering
subscription liability
$113,003
Refund payable
cancelled stock option...
$43,125
Current portion of
finance lease...
$16,203
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AmpliTech Group, Inc. (AMPGZ)
AmpliTech Group, Inc. (AMPGZ)