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Amplitech Group, Inc. AMPG Manufacturing And Engineering — Total Assets

Other segment segments

Corporates
$18.55M+415%
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 manufacturing and engineering — total assets?
Amplitech Group, Inc. (AMPG) reported manufacturing and engineering — total assets of $23.65M in Q1 2026.
How has Amplitech Group, Inc.'s manufacturing and engineering — total assets changed year-over-year?
Amplitech Group, Inc.'s manufacturing and engineering — total assets increased by 5.6% year-over-year, from $22.39M to $23.65M.
What does manufacturing and engineering — total assets mean?
This represents the total value of resources, including machinery, inventory, and intellectual property, dedicated specifically to the manufacturing and engineering business unit. It provides insight into the capital intensity required to support the segment's production and development activities.