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Amplitech Group, Inc. AMPG Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$8.89M-19.6%$11.81M+195%$11.69M-39.5%$8.39M+679%$11.06M+990%
$4.06M$6.62M
$6.25M+16.5%$3.83M+72.0%$3.35M+167%$3.4M+167%$5.37M+371%
$10.75M+20.5%$11.05M+34.7%$10.13M+17.1%$9.94M+14.1%$8.92M+2.5%
$31.25M+24.9%$33.19M+23.8%$25.06M-11.5%$21.6M+70.8%$25.03M+115%
$3.21M+24.9%$2.77M+10.0%$2.89M+28.0%$2.91M+24.0%$2.57M+5.7%
$4.7M0.0%$4.7M0.0%$4.7M0.0%$4.7M0.0%$4.7M0.0%
$11.79M+19.3%$12.21M+569%$12.63M+582%$13.05M+471%$9.88M+325%
$58.51M+20.3%$59.74M+42.0%$51.48M+19.1%$47.24M+71.5%$48.64M+91.4%
$4.41M-17.7%$3.86M+126%$4.65M+394%$4.01M+261%$5.35M+360%
$16.2K-5.1%$17.92K+15.2%$17.65K+6.8%$17.37K0.0%$17.07K-0.8%
$8.32M-6.2%$7.81M+252%$14.9M+870%$7.59M+195%$8.86M+436%
$11.75M-8.4%$11.38M+81.0%$18.62M+225%$11.42M+59.3%$12.83M+171%
500M0.0%500M0.0%500M0.0%500M0.0%500M0.0%
-$32.63M-32.5%-$29.54M-29.3%-$28.02M-33.3%-$24.81M-44.3%-$24.62M-53.9%
$46.75M+30.6%$48.36M+35.2%$32.86M-12.3%$35.82M+75.8%$35.81M+73.1%
$58.51M+20.3%$59.74M+42.0%$51.48M+19.1%$47.24M+71.5%$48.64M+91.4%

FAQ

What are Amplitech Group, Inc.'s total assets?
Amplitech Group, Inc. (AMPG) holds $58.5M in total assets, up 20.3% year over year.
How much debt does Amplitech Group, Inc. have?
Amplitech Group, Inc. carries $3.9M in total debt against $46.8M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Amplitech Group, Inc. have?
Amplitech Group, Inc. holds $8.9M in cash and equivalents.
Can Amplitech Group, Inc. cover its short-term obligations?
Its current ratio is 3.76 — current assets exceed current liabilities.
Where does Amplitech Group, Inc.'s balance sheet data come from?
Every line is extracted from Amplitech Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.