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Amplitech Group, Inc. AMPG Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$11.81M+1.0%$11.69M+39.3%$8.39M-24.2%$11.06M+176%$4M-79.3%
$6.62M
$3.83M+14.2%$3.35M-1.5%$3.4M-36.6%$5.37M+141%$2.22M+76.9%
$11.05M+9.1%$10.13M+1.9%$9.94M+11.4%$8.92M+8.6%$8.21M-5.1%
$33.19M+32.4%$25.06M+16.0%$21.6M-13.7%$25.03M-6.7%$26.82M-5.3%
$2.77M-3.9%$2.89M-0.9%$2.91M+13.4%$2.57M+1.9%$2.52M+11.8%
$4.7M0.0%$4.7M0.0%$4.7M0.0%$4.7M0.0%$4.7M0.0%
$12.21M-3.3%$12.63M-3.2%$13.05M+32.0%$9.88M+442%$1.82M-1.5%
$59.74M+16.1%$51.48M+9.0%$47.24M-2.9%$48.64M+15.6%$42.06M-2.7%
$3.86M-17.1%$4.65M+15.9%$4.01M-25.0%$5.35M+214%$1.7M+81.0%
$17.92K+1.6%$17.65K+1.6%$17.37K+1.8%$17.07K+9.7%$15.56K-5.8%
$7.81M-47.6%$14.9M+96.4%$7.59M-14.4%$8.86M+300%$2.22M+44.3%
$11.38M-38.9%$18.62M+63.0%$11.42M-11.0%$12.83M+104%$6.29M+9.7%
500M0.0%500M0.0%500M0.0%500M0.0%500M0.0%
-$29.54M-5.4%-$28.02M-12.9%-$24.81M-0.8%-$24.62M-7.8%-$22.85M-8.8%
$48.36M+47.2%$32.86M-8.3%$35.82M0.0%$35.81M+0.1%$35.78M-4.6%
$59.74M+16.1%$51.48M+9.0%$47.24M-2.9%$48.64M+15.6%$42.06M-2.7%

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Questions, answered.

What are Amplitech Group, Inc.'s total assets?
Amplitech Group, Inc. (AMPG) holds $59.7M in total assets, up 42.0% year over year.
How much debt does Amplitech Group, Inc. have?
Amplitech Group, Inc. carries $4.1M in total debt against $48.4M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Amplitech Group, Inc. have?
Amplitech Group, Inc. holds $11.8M in cash and equivalents.
Can Amplitech Group, Inc. cover its short-term obligations?
Its current ratio is 4.25 — 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.