AmpliTech Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.81	4.98	19.32	6.73	13.29	18.02
Short-Term Investments	6.62	-	-	-	0.25	-
Cash & Short-Term Investments	18.43	4.98	19.32	6.73	13.54	18.02
Cash Growth	8.76%	-74.21%	187.18%	-50.32%	-24.87%	8930.40%
Accounts Receivable	3.83	3.35	1.26	2.54	1.8	1.66
Other Receivables	-	-	-	-	-	0.2
Total Trade Receivables	3.83	3.35	1.26	2.54	1.8	1.86
Inventory	9.86	8.91	7.59	6.54	6.63	4.19
Other Current Assets	1.07	7.82	0.17	1.34	0.19	0.21
Total Current Assets	33.19	25.06	28.33	17.15	22.17	24.28
Net Property, Plant & Equipment	6.52	6.76	6.65	6.14	6.22	2.47
Other Intangible Assets	12.72	13.15	2.37	2.98	3.13	3.28
Goodwill	4.7	4.7	4.7	4.7	4.7	4.82
Long-Term Investments	0.35	0.35	0.35	0.35	0.35	0.25
Other Long-Term Assets	2.27	1.47	0.82	0.09	0.11	0.12
Total Assets	59.74	51.48	43.22	31.41	36.68	35.23
Accounts Payable	3.86	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	0.53	0.52	0.47	0.56	0.62	0.43
Unearned Revenue	0.42	0.03	0.13	0.01	0.21	0.25
Other Current Liabilities	3	9.7	-	-	-	-
Total Current Liabilities	7.81	14.9	1.54	1.5	4.02	3.82
Long-Term Debt	-	-	-	-	0.09	0.2
Long-Term Leases	3.53	3.66	4.16	3.2	3.82	0.81
Other Long-Term Liabilities	0.05	0.05	0.04	0.02	2.18	1.37
Total Long-Term Liabilities	3.58	3.71	4.19	3.23	6.09	2.38
Total Liabilities	11.38	18.62	5.73	4.73	7.92	6.19
Common Stock	0.03	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	77.88	60.86	58.48	36.44	36.05	35.65
Retained Earnings	-	-	-	-9.77	-7.3	-6.63
Shareholders' Equity	77.9	60.88	58.5	26.68	28.76	29.03
Total Liabilities & Equity	59.74	51.48	43.22	31.41	36.68	35.23
Total Debt	4.06	4.18	4.62	3.84	4.67	1.57
Net Cash (Debt)	14.37	0.8	14.69	2.88	8.87	16.45
Net Cash Growth	1690.76%	-94.54%	409.79%	-67.49%	-46.11%	-
Net Cash Per Share	0.65	0.04	1.36	0.30	0.92	1.85
Book Value	77.9	60.88	58.5	26.68	28.76	29.03
Book Value Per Share	3.52	2.90	5.43	2.76	2.99	3.26
Tangible Book Value	60.48	43.04	51.44	19	20.92	20.93
Tangible Book Value Per Share	2.73	2.05	4.77	1.97	2.18	2.35

SEC Filings: 10-K · 10-Q