AmpliTech Group, Inc. (AMPG)

AmpliTech Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.89	4.98	19.32	6.73	13.29	18.02
Short-Term Investments	4.06	-	-	-	0.25	-
Cash & Short-Term Investments	12.95	4.98	19.32	6.73	13.54	18.02
Cash Growth	17.14%	-74.21%	187.18%	-50.32%	-24.87%	8930.39%
Accounts Receivable	6.25	3.35	1.26	2.54	1.8	1.66
Other Receivables	0.03	-	-	-	-	0.2
Receivables	6.28	3.35	1.26	2.54	1.8	1.86
Inventory	9.56	8.91	7.59	6.54	6.63	4.19
Prepaid Expenses	2.35	1.12	0.17	1.34	0.19	0.21
Other Current Assets	0.11	6.7	-	-	-	-
Total Current Assets	31.25	25.06	28.33	17.15	22.17	24.28
Property, Plant & Equipment	6.83	6.76	6.65	6.14	6.22	2.47
Long-Term Investments	0.35	0.35	0.35	0.35	0.35	0.25
Goodwill	4.7	4.7	4.7	4.7	4.7	4.82
Other Intangible Assets	12.3	13.14	2.37	2.98	3.13	3.28
Other Long-Term Assets	3.08	1.47	0.82	0.09	0.11	0.12
Total Assets	58.51	51.48	43.22	31.41	36.68	35.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.41	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	0.54	0.52	0.47	0.56	0.62	0.43
Current Unearned Revenue	-	-	-	-	2.18	-
Other Current Liabilities	3.37	9.73	0.13	0.01	0.21	0.25
Total Current Liabilities	8.32	14.9	1.54	1.5	4.02	3.82
Long-Term Debt	-	-	-	-	0.09	0.2
Long-Term Leases	3.39	3.66	4.16	3.2	3.82	0.81
Long-Term Unearned Revenue	-	-	-	-	-	1.37
Long-Term Deferred Tax Liabilities	0.05	0.05	0.04	0.02	-	-
Total Liabilities	11.75	18.62	5.73	4.73	7.92	6.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	79.36	60.86	58.48	36.44	36.05	35.65
Retained Earnings	-32.63	-28.02	-21.01	-9.77	-7.3	-6.63
Total Common Equity	46.75	32.86	37.49	26.68	28.76	29.03
Shareholders' Equity	46.75	32.86	37.49	26.68	28.76	29.03
Total Liabilities & Equity	58.51	51.48	43.22	31.41	36.68	35.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.93	4.18	4.62	3.84	4.67	1.57
Net Cash (Debt)	9.03	0.8	14.69	2.88	8.87	16.45
Net Cash Growth	35.93%	-94.54%	409.79%	-67.49%	-46.11%	-
Net Cash Per Share	0.39	0.04	1.36	0.30	0.92	1.85
Filing Date Shares Outstanding	30.04	25.33	19.66	9.72	9.64	9.58
Total Common Shares Outstanding	25.65	20.68	19.66	9.71	9.63	9.58
Working Capital	22.93	10.16	26.8	15.65	18.15	20.47
Book Value Per Share	1.82	1.59	1.91	2.75	2.98	3.03
Tangible Book Value	29.75	15.02	30.43	19	20.92	20.93
Tangible Book Value Per Share	1.16	0.73	1.55	1.96	2.17	2.18
Machinery	5.48	4.92	3.88	3.9	2.95	2.11
Leasehold Improvements	0.09	0.09	0.08	0.08	0.08	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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