| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Operating lease obligations | - | -119,092 | -449,621 |
| Net loss | -3,088,512 | -1,521,707 | -7,007,155 |
| Amortization of debt discount | - | - | 0 |
| Loss on investment in digital assets | - | - | 0 |
| Impairment of intangible assets | - | - | 0 |
| Operating lease costs | - | - | 526,278 |
| Depreciation and amortization | 541,469 | 532,384 | 1,292,556 |
| Stock-based compensation | 919,876 | 632,610 | 544,188 |
| Change in fair value of marketable securities | 125,064 | -37,964 | - |
| Inventory reserve | 54,000 | -27,000 | 157,000 |
| Deferred taxes | - | - | 13,000 |
| Operating lease costs | 380,246 | -126,007 | - |
| Accounts receivable | 2,428,079 | 475,677 | 2,092,983 |
| Inventories | -306,274 | 1,255,105 | 1,476,740 |
| Prepaid expenses and other | 1,272,756 | 121,704 | 946,862 |
| Long-term deposits | 2,407,843 | -796,411 | -1,355,590 |
| Accounts payable and accrued expenses | 549,484 | -468,230 | 2,211,974 |
| Operating lease obligations | -634,749 | 391,064 | -99,752 |
| Customer deposits | 186,265 | - | - |
| Net cash used in operating activities | -5,537,561 | -3,140,825 | -8,683,707 |
| Purchase of investment in digital assets | - | - | 0 |
| Purchases of property and equipment | 557,276 | - | 1,015,710 |
| Purchase of intangible assets | - | - | 1,240,000 |
| Cash paid for intangible asset acquisition | - | - | 3,500,000 |
| Net investment in marketable securities | -2,607,121 | 6,580,128 | - |
| Net cash used in investing activities | 2,049,845 | -6,580,128 | -5,755,710 |
| Net proceeds from issuance of common shares in private offering | - | - | 0 |
| Net proceeds from notes payable | - | - | 0 |
| Net proceeds from rights offering | 113,003 | 1,524,001 | - |
| Repayment of notes payable | - | - | 0 |
| Net proceeds from registered direct offering | 0 | 8,323,748 | - |
| Proceeds from exercise of stock options, net of subscription receivable | 533,924 | - | 124,360 |
| Rights offering subscription proceeds in escrow | - | - | 6,704,304 |
| Proceeds from cancelled stock option exercise, to be refunded | 43,125 | - | - |
| Repayment of finance lease obligations | 4,376 | 4,310 | 19,836 |
| Net cash provided by (used in) financing activities | 685,676 | 9,843,439 | 6,808,828 |
| Net change in cash and cash equivalents | - | - | -7,630,589 |
| Net change in cash and cash equivalents | -2,802,040 | 122,486 | -7,630,589 |
| Beginning of the period | 11,685,395 | - | - |
| Total cash, cash equivalents, and restricted cash | 9,005,841 | - | - |
| Cash, cash equivalents, and restricted cash beginning of the period | - | 11,685,395 | 19,315,984 |
| Cash and cash equivalents | 8,892,838 | - | - |
| Cash and cash equivalents end of the period | - | 11,807,881 | 11,685,395 |
| Rights offering subscription proceeds in escrow | 113,003 | - | - |
AmpliTech Group, Inc. (AMPGZ)
AmpliTech Group, Inc. (AMPGZ)