Production (Stage)
AmpliTech Group, Inc.
AMPG
$2.30
-$0.04-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.79% | 187.18% | -87.42% | -89.04% | -77.61% |
| Total Receivables | 69.83% | -50.58% | -30.64% | -54.29% | -29.51% |
| Inventory | -1.37% | 16.08% | 14.23% | 9.16% | 10.28% |
| Prepaid Expenses | -73.80% | -87.34% | 154.80% | 91.74% | 211.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.61% | 65.21% | -30.05% | -40.78% | -34.62% |
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| Total Current Assets | 108.61% | 65.21% | -30.05% | -40.78% | -34.62% |
| Net Property, Plant & Equipment | 14.30% | 8.40% | 7.63% | -11.36% | -2.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.63% | -20.71% | -4.97% | -4.91% | -4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 908.40% | 800.77% | 24.81% | 19.67% | 0.09% |
| Total Assets | 56.55% | 37.61% | -15.55% | -25.91% | -20.88% |
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| Total Accounts Payable | 76.57% | 11.25% | -23.17% | -43.49% | -11.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.58% | -27.06% | 98.33% | -26.70% | -23.47% |
| Total Finance Division Other Current Liabilities | 42.58% | 802.11% | 115.41% | -93.83% | -83.60% |
| Total Other Current Liabilities | 42.58% | 802.11% | 115.41% | -93.83% | -83.60% |
| Total Current Liabilities | 41.42% | 2.41% | 18.21% | -44.03% | -21.48% |
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| Total Current Liabilities | 41.42% | 2.41% | 18.21% | -44.03% | -21.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.47% | 29.66% | 27.74% | -12.18% | -14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.50% | 62.50% | -- | -- | -- |
| Total Liabilities | 33.62% | 21.19% | 29.74% | -26.87% | -17.72% |
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| Common Stock & APIC | 60.24% | 60.50% | 3.38% | 1.37% | 1.28% |
| Retained Earnings | -58.42% | -115.07% | -85.91% | -91.42% | -82.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.42% | 40.52% | -24.79% | -25.68% | -21.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.42% | 40.52% | -24.79% | -25.68% | -21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.42% | 40.52% | -24.79% | -25.68% | -21.52% |
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