AmpliTech Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.39	19.32	6.73	13.29	18.02	0.2
Short-Term Investments	-	-	-	0.25	-	-
Cash & Short-Term Investments	8.39	19.32	6.73	13.54	18.02	0.2
Cash Growth	679.09%	187.18%	-50.32%	-24.87%	8930.39%	-65.28%
Accounts Receivable	3.4	1.26	2.54	1.8	1.66	0.36
Other Receivables	0.09	-	-	-	0.2	-
Total Trade Receivables	3.49	1.26	2.54	1.8	1.86	0.36
Inventory	8.88	7.59	6.54	6.63	4.19	0.52
Other Current Assets	0.86	0.17	1.34	0.19	0.21	0.32
Total Current Assets	21.6	28.33	17.15	22.17	24.28	1.4
Net Property, Plant & Equipment	6.91	6.65	6.14	6.22	2.47	0.64
Other Intangible Assets	13.57	2.37	2.98	3.13	3.28	0.63
Goodwill	4.7	4.7	4.7	4.7	4.82	0.12
Long-Term Investments	0.35	0.35	0.35	0.35	0.25	-
Other Long-Term Assets	0.11	0.82	0.09	0.11	0.12	0.03
Total Assets	47.24	43.22	31.41	36.68	35.23	2.81
Accounts Payable	4.01	0.94	0.85	0.86	3.01	0.11
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	-	-	0.08	0.14	0.13	0.21
Current Portion of Leases	0.5	0.47	0.56	0.62	0.43	0.12
Unearned Revenue	0.07	0.13	0.01	0.21	0.25	0.02
Other Current Liabilities	3	-	-	-	-	-
Total Current Liabilities	7.59	1.54	1.5	4.02	3.82	0.65
Long-Term Debt	-	-	-	0.09	0.2	1.4
Long-Term Leases	3.79	4.16	3.2	3.82	0.81	0.32
Other Long-Term Liabilities	0.04	0.04	0.02	2.18	1.37	-
Total Long-Term Liabilities	3.83	4.19	3.23	6.09	2.38	1.72
Total Liabilities	11.42	5.73	4.73	7.92	6.19	2.37
Common Stock	0.02	0.02	0.01	0.01	0.01	0
Additional Paid-in Capital	60.61	58.48	36.44	36.05	35.65	2.3
Retained Earnings	-24.81	-21.01	-9.77	-7.3	-6.63	-1.87
Shareholders' Equity	35.82	37.49	26.68	28.76	29.03	0.44
Total Liabilities & Equity	47.24	43.22	31.41	36.68	35.23	2.81
Total Debt	4.3	4.62	3.84	4.67	1.57	2.24
Net Cash (Debt)	4.09	14.69	2.88	8.87	16.45	-2.04
Net Cash Growth	-72.17%	409.79%	-67.49%	-46.11%	-	-
Net Cash Per Share	0.22	1.41	0.30	0.92	1.85	-
Book Value	35.82	37.49	26.68	28.76	29.03	0.44
Book Value Per Share	1.97	3.59	2.76	2.99	3.26	-
Tangible Book Value	17.56	30.43	19	20.92	20.93	-0.31
Tangible Book Value Per Share	0.96	2.92	1.97	2.18	2.35	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q