AmpliTech Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.98	19.32	6.73	13.29	18.02
Short-Term Investments	-	-	-	0.25	-
Cash & Short-Term Investments	4.98	19.32	6.73	13.54	18.02
Cash Growth	-74.21%	187.18%	-50.32%	-24.87%	8930.39%
Accounts Receivable	3.35	1.26	2.54	1.8	1.66
Other Receivables	-	-	-	-	0.2
Total Trade Receivables	3.35	1.26	2.54	1.8	1.86
Inventory	8.91	7.59	6.54	6.63	4.19
Other Current Assets	7.82	0.17	1.34	0.19	0.21
Total Current Assets	25.06	28.33	17.15	22.17	24.28
Net Property, Plant & Equipment	6.76	6.65	6.14	6.22	2.47
Other Intangible Assets	13.14	2.37	2.98	3.13	3.28
Goodwill	4.7	4.7	4.7	4.7	4.82
Long-Term Investments	0.35	0.35	0.35	0.35	0.25
Other Long-Term Assets	1.47	0.82	0.09	0.11	0.12
Total Assets	51.48	43.22	31.41	36.68	35.23
Accounts Payable	4.65	0.94	0.85	0.86	3.01
Current Portion of Long-Term Debt	-	-	0.08	0.14	0.13
Current Portion of Leases	0.52	0.47	0.56	0.62	0.43
Unearned Revenue	0.03	0.13	0.01	0.21	0.25
Other Current Liabilities	9.7	-	-	-	-
Total Current Liabilities	14.9	1.54	1.5	4.02	3.82
Long-Term Debt	-	-	-	0.09	0.2
Long-Term Leases	3.66	4.16	3.2	3.82	0.81
Other Long-Term Liabilities	0.05	0.04	0.02	2.18	1.37
Total Long-Term Liabilities	3.71	4.19	3.23	6.09	2.38
Total Liabilities	18.62	5.73	4.73	7.92	6.19
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	60.86	58.48	36.44	36.05	35.65
Retained Earnings	-	-	-9.77	-7.3	-6.63
Shareholders' Equity	60.88	58.5	26.68	28.76	29.03
Total Liabilities & Equity	51.48	43.22	31.41	36.68	35.23
Total Debt	4.18	4.62	3.84	4.67	1.57
Net Cash (Debt)	0.8	14.69	2.88	8.87	16.45
Net Cash Growth	-94.54%	409.79%	-67.49%	-46.11%	-
Net Cash Per Share	0.04	1.36	0.30	0.92	1.85
Book Value	60.88	58.5	26.68	28.76	29.03
Book Value Per Share	2.90	5.43	2.76	2.99	3.26
Tangible Book Value	43.04	51.44	19	20.92	20.93
Tangible Book Value Per Share	2.05	4.77	1.97	2.18	2.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q