AmpliTech Group, Inc. (AMPG)

AmpliTech Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-
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
Prepaid Expenses	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
Property, Plant & Equipment	6.91	6.65	6.14	6.22	2.47	0.64
Long-Term Investments	0.35	0.35	0.35	0.35	0.25	-
Goodwill	4.7	4.7	4.7	4.7	4.82	0.12
Other Intangible Assets	13.57	2.37	2.98	3.13	3.28	0.63
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
Current Unearned Revenue	-	-	-	2.18	-	-
Other Current Liabilities	3.07	0.13	0.01	0.21	0.25	0.02
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
Long-Term Unearned Revenue	-	-	-	-	1.37	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.02	-	-	-
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
Total Common Equity	35.82	37.49	26.68	28.76	29.03	0.44
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	-	409.79%	-67.49%	-46.11%	-	-
Net Cash Per Share	0.22	1.41	0.30	0.92	1.85	-0.73
Filing Date Shares Outstanding	20.64	19.66	9.72	9.64	9.58	6.58
Total Common Shares Outstanding	20.63	19.66	9.71	9.63	9.58	4.84
Working Capital	14.02	26.8	15.65	18.15	20.47	0.74
Book Value Per Share	1.74	1.91	2.75	2.98	3.03	0.09
Tangible Book Value	17.56	30.43	19	20.92	20.93	-0.31
Tangible Book Value Per Share	0.85	1.55	1.96	2.17	2.18	-0.06
Machinery	4.84	3.88	3.9	2.95	2.11	0.95
Leasehold Improvements	0.09	0.08	0.08	0.08	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q