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Amplitech Group, Inc. AMPG Corporates — Total Assets

Other segment segments

Manufacturing And Engineering
$23.65M+5.6%
Distribution
$17.54M+9.1%

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Other financials

Income statement

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Revenue$5.3M+48.6%
Gross profit$2.6M+116%
Operating income-$1.6M+14.3%
Net income-$1.5M+17.3%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%
Total debt$4.1M-10.0%
Total equity$48.4M+35.2%
Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%
Enterprise value$168.62M+364%
P/S6.5×+4.3×

Profitability

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Gross margin27.5%-7.6pp
Operating margin-26.2%-10.6pp
Net margin-24.8%-10.1pp
FCF margin-38.5%-9.2pp

Returns & leverage

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Return on equity-15.9%-5.0pp
Debt / equity0.1×0.0×
Current ratio4.3×-7.9×

Where this comes from

Reported directly by Amplitech Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s corporates — total assets?
Amplitech Group, Inc. (AMPG) reported corporates — total assets of $18.55M in Q1 2026.
How has Amplitech Group, Inc.'s corporates — total assets changed year-over-year?
Amplitech Group, Inc.'s corporates — total assets increased by 415.2% year-over-year, from $3.6M to $18.55M.
What does corporates — total assets mean?
This metric measures the total value of resources, including cash, property, equipment, and intangible assets, held by the corporate segment. It provides insight into the capital intensity of the corporate operations and the scale of resources managed at the headquarters or parent-company level. Monitoring this helps investors understand the asset base supporting corporate functions and potential capital allocation efficiency.