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.

Amplitech Group, Inc. AMPG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$11.81M+195%	$11.69M-39.5%	$8.39M+679%	$11.06M+990%	$4M+68.3%
Short-term investments	$6.62M—	——	——	——	——
Accounts receivable, net	$3.83M+72.0%	$3.35M+167%	$3.4M+167%	$5.37M+371%	$2.22M+69.8%
Inventories	$11.05M+34.7%	$10.13M+17.1%	$9.94M+14.1%	$8.92M+2.5%	$8.21M-2.2%
Raw materials	$1.85M+33.8%	$1.58M+25.6%	$1.44M+8.9%	$1.38M+1.2%	$1.38M+10.4%
Work in process	$302.87K-0.4%	$298.69K+56.5%	$685.65K+582%	$713.22K+494%	$304.04K+282%
Finished goods	$8.9M+36.5%	$7.92M+10.0%	$7.81M+7.2%	$6.82M-5.4%	$6.52M-7.7%
Prepaid expenses and other current assets	$1.07M+113%	$1.12M+557%	$855.02K-68.9%	$749.76K-61.8%	$503.81K-73.8%
Total current assets	$33.19M+23.8%	$25.06M-11.5%	$21.6M+70.8%	$25.03M+115%	$26.82M+109%
Property and equipment, net	$2.77M+10.0%	$2.89M+28.0%	$2.91M+24.0%	$2.57M+5.7%	$2.52M+0.4%
Accumulated depreciation	$2.24M+23.7%	$2.13M+24.0%	$2.01M+25.6%	$1.91M+26.8%	$1.81M+22.4%
Total property and equipment, gross	$80.43K-65.6%	$80.43K-65.6%	$80.43K-65.6%	$80.43K-65.6%	$234.04K0.0%
Operating lease right-of-use assets	6.3%-0.1%	6.3%-0.1%	6.3%-0.1%	6.4%+1.9%	6.4%+1.9%
Goodwill	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%
Intangible assets, net	$12.21M+569%	$12.63M+582%	$13.05M+471%	$9.88M+325%	$1.82M-22.8%
Deferred tax assets	$52K—	$52K-98.5%	——	——	——
Equity method investments	$348.25K0.0%	$348.25K0.0%	$348.25K0.0%	$348.25K0.0%	$348.25K0.0%
Available-for-sale securities	——	$29K0.0%	——	——	——
Total assets	$59.74M+42.0%	$51.48M+19.1%	$47.24M+71.5%	$48.64M+91.4%	$42.06M+56.5%
Accounts payable	$3.86M+126%	$4.65M+394%	$4.01M+261%	$5.35M+360%	$1.7M+76.6%
Accrued compensation	——	$346K+52.4%	——	——	——
Current portion of long-term debt	$17.92K+15.2%	$17.65K+6.8%	$17.37K0.0%	$17.07K-0.8%	$15.56K-8.5%
Operating lease liabilities, current	$511.53K+11.4%	$499.07K+11.0%	$486.27K+8.6%	$472.54K+12.0%	$459.08K-7.4%
Finance Lease Liability, Current	$17.92K+15.2%	$17.65K+6.8%	$17.37K0.0%	$17.07K-0.8%	$15.56K-8.5%
Total current liabilities	$7.81M+252%	$14.9M+870%	$7.59M+195%	$8.86M+436%	$2.22M+41.4%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$3.51M-12.7%	$3.64M-12.1%	$3.77M-11.4%	$3.9M+28.8%	$4.02M+30.2%
Finance Lease Liabilities (Total)	$34.72K+23.1%	$39.03K+22.0%	$43.27K+14.8%	$48.37K+17.9%	$28.21K-37.6%
Operating Lease Liabilities (Total)	$4.02M-10.2%	$4.14M-9.8%	$4.26M-9.5%	$4.37M+26.7%	$4.48M+25.0%
Finance lease liabilities	$16.8K+32.8%	$21.39K+38.2%	$25.9K+27.5%	$31.3K+31.4%	$12.65K-55.2%
Total liabilities	$11.38M+81.0%	$18.62M+225%	$11.42M+59.3%	$12.83M+171%	$6.29M+33.6%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$77.88M+32.9%	$60.86M+4.1%	$60.61M+61.4%	$60.42M+64.7%	$58.61M+60.2%
Retained earnings	-$29.54M-29.3%	-$28.02M-33.3%	-$24.81M-44.3%	-$24.62M-53.9%	-$22.85M-58.4%
Total stockholders' equity	$48.36M+35.2%	$32.86M-12.3%	$35.82M+75.8%	$35.81M+73.1%	$35.78M+61.4%
Total liabilities and stockholders' equity	$59.74M+42.0%	$51.48M+19.1%	$47.24M+71.5%	$48.64M+91.4%	$42.06M+56.5%
Contract Assets, Net	——	$266K+14.7%	——	——	——
Short- term Investments	$6.62M—	——	——	——	——
Right Offering Subscription Proceeds In Escrow	——	$6.7M—	——	——	——
Customer Collateral Assets	$419.4K+1,049%	$28.34K-77.9%	$69.2K-52.4%	$23.85K+55.5%	$36.5K+42.5%
Inventory Valuation Adjustments	$1.19M+12.2%	$1.22M+14.8%	$1.06M-8.8%	$1.06M-8.7%	$1.06M-7.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.06M+869%	$1.06M+869%	$1.06M+604%	$855.33K+470%	$108.93K-27.4%
Finite Lived Intangible Assets - Gross	$13.84M—	$13.84M—	——	——	——
Indefinite-Lived Intangible Assets	$514.28K—	$514.28K—	——	$10.4M—	——
Indefinite-Lived Intangible Assets, Gross	$514.28K—	$514.28K—	——	$10.4M—	——
Indefinite-Lived Research and Development Assets	$514.28K—	$514.28K-12.5%	——	$10.4M—	——
Indefinite-Lived Trademarks	$514.28K—	$514.28K—	——	$10.4M—	——
Net Investment in Lease	$3.75M-11.6%	$3.87M-12.0%	$4M-11.5%	$4.12M+26.0%	$4.24M+24.5%
Net Operating Loss Carryforwards	——	——	——	——	——
Intangible assets — net	$12.21M+569%	$12.63M+582%	$13.05M+471%	$9.88M+325%	$1.82M-22.8%
Other intangible assets—net	$12.72M+444%	$13.14M+456%	$13.57M+372%	$10.4M+257%	$2.34M-20.6%
Investments	$348.25K0.0%	$348.25K0.0%	$348.25K0.0%	$348.25K0.0%	$348.25K0.0%
Operating lease right-of-use assets	$3.75M-11.6%	$3.87M-12.0%	$4M-11.5%	$4.12M+26.0%	$4.24M+24.5%
Property, plant and equipment, net	$35.23K+2.9%	$38.58K-12.0%	$41.93K-21.5%	$45.28K-28.1%	$34.24K-52.8%
Property, plant and equipment at cost	$5.01M+15.7%	$5.01M+26.3%	$4.93M+24.6%	$4.48M+13.8%	$4.33M+8.6%
Operating Lease Right-of-Use Assets in Other Assets	$3.75M-11.6%	$3.87M-12.0%	$4M-11.5%	$4.12M+26.0%	$4.24M+24.5%
Tax Credit Carryforward Valuation Allowance	——	$5.79M+34.2%	——	——	——
Accounts payable and other current liabilities (Note 11)	$3.86M+126%	$4.65M+394%	$4.01M+261%	$5.35M+360%	$1.7M+76.6%
Rights Offering Subscription Liability	——	$6.7M—	——	——	——
Finance Lease Liability Payment Due	$38.63K+31.0%	$43.65K+29.9%	$48.67K+22.1%	$54.69K+25.6%	$29.48K-38.9%
Finance Lease Liability - Undiscounted Excess Amount	$3.91K+207%	$4.62K+188%	$5.4K+150%	$6.32K+151%	$1.27K-57.9%
Lease Liability Payments - 2020 (Remaining Three Months)	$559.74K+2.5%	——	$182.17K-3.3%	$364.12K+4.1%	$545.96K+4.0%
Lease Liability Payments - 2021	$12.09K+0.9%	$20.08K+13.9%	$20.08K+10.4%	$20.08K+10.4%	$11.98K-34.1%
Operating Lease Liability Payments - 2024 (Lessee)	$779.31K+2.9%	$757.49K+1.7%	$757.49K+1.9%	$757.49K+94.5%	$757.49K+94.5%
Operating Lease Liability Payments - 2025 (Lessee)	$510.61K-34.7%	$781.35K+0.3%	$781.35K+0.3%	$781.35K+93.1%	$781.35K+93.1%
Lease Liability Payments - Due Year Two	$8.1K+103%	$12.09K+0.9%	$12.09K+0.9%	$12.09K+0.9%	$3.99K-66.7%
Lease Liability Payments - Due Year Three	$781.35K+0.3%	$779.31K+2.1%	$779.31K+2.9%	$779.31K+97.8%	$779.31K+97.8%
Lease Liability Payments - Due Year Four	$510.61K-34.7%	$781.35K+0.3%	$781.35K+0.3%	$781.35K+93.1%	$781.35K+93.1%
Lease Liability Payments - Remainder of Fiscal Year	$15.06K+11.5%	$743.3K+3.1%	$5.02K-11.7%	$11.04K+17.6%	$13.51K-4.0%
Operating Lease Liability Payments Due	$4.86M-13.1%	$5.04M-12.6%	$5.22M-12.3%	$5.41M+26.9%	$5.59M+26.0%
Operating Lease Liability - Undiscounted Excess Amount	$838.35K-24.4%	$902.82K-23.6%	$969.42K-22.8%	$1.04M+28.0%	$1.11M+30.2%
Contingent Consideration Liability (Non-Current)	$3M—	$3M—	$3M—	$3M—	——
Deferred Tax Liabilities - Investments	——	$29K0.0%	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$781.35K+0.3%	$510.61K-34.7%	$779.31K+2.9%	$779.31K+97.8%	$779.31K+97.8%
Operating Lease Liability Payments - 2028 (Lessee)	$510.61K-34.7%	$781.35K+0.3%	$781.35K+0.3%	$781.35K+93.1%	$781.35K+93.1%
Other Secured Financings	$3M—	$3M—	$3M—	$3M—	——
Total debt	$4.07M-10.0%	$4.2M-9.5%	$4.32M-26.9%	$4.43M+25.2%	$4.52M+22.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	25.3M+28.9%	20.7M+5.2%	20.6M+86.0%	20.6M+112%	19.7M+102%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$25.34K+28.9%	$20.68K+5.2%	$20.63K+86.0%	$20.57K+112%	$19.66K+102%
Warrants and Rights Outstanding	1.4M—	——	——	——	——
Cumulative Cost Basis	$5.01M+15.7%	$5.01M+26.3%	$4.93M+24.6%	$4.48M+13.8%	$4.33M+8.6%
Aggregate Purchase Price Assets	——	——	——	——	$8M—
Class of Warrant or Right, Outstanding	$1.37M—	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$25.34M+28.9%	$20.68M+5.2%	$20.63M+86.0%	$20.57M+112%	$19.66M+102%
Common Stock, Shares, Outstanding	$25.34M+28.9%	$20.68M+5.2%	$20.63M+86.0%	$20.57M+112%	$19.66M+102%
Dedicated Production Line Deposits	$1.67M—	$1.17M—	——	——	——
Deferred income taxes	$52K—	$52K—	——	——	——
Deferred offering costs	——	$164.81K—	——	——	——
Capital loss carryforwards	——	$5.45M+56.9%	——	——	——
Deferred Tax Assets, Net	——	$52K+33.3%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$278K+13.0%	——	——	——
Deferred Tax Assets Right Of Use Assets	——	$6K-85.0%	——	——	——
Compensation and benefits	——	$346K+52.4%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$5.79M+34.2%	——	——	——
Deferred Tax Liabilities, Net	——	$330K+15.8%	——	——	——
Federal and state intangible assets	——	$231K+69.9%	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$70K-41.7%	——	——	——
Deposit Assets	$2.27M+105%	$1.47M+78.3%	$114.17K—	$1.48M—	$1.1M—
Development Deposits	$190K—	——	——	——	——
Current maturities of long-term debt	$17.92K+15.2%	$17.65K+6.8%	$17.37K0.0%	$17.07K-0.8%	$15.56K-8.5%
Finance Lease Liability Payments Due	$38.63K+31.0%	$43.65K+29.9%	$48.67K+22.1%	$54.69K+25.6%	$29.48K-38.9%
2027	$12.09K+0.9%	$20.08K+13.9%	$20.08K+10.4%	$20.08K+10.4%	$11.98K-34.1%
Finance Lease Liability Payments Due Year Three	$3.38K—	$8.1K+103%	$8.1K+103%	$8.1K+103%	——
Finance Lease Liability Payments Due Year Two	$8.1K+103%	$12.09K+0.9%	$12.09K+0.9%	$12.09K+0.9%	$3.99K-66.7%
Finance Lease Liability Undiscounted Excess Amount	$3.91K+207%	$4.62K+188%	$5.4K+150%	$6.32K+151%	$1.27K-57.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.63M+360%	$1.21M+270%	$788.24K+55.4%	$505.66K+7.7%	$354.03K-18.1%
Finite Lived Intangible Assets Amortization Expense After Year Four	$6.31M+383%	——	$7.37M+347%	$6.03M+266%	$1.31M-20.8%
2028	$1.06M+869%	$1.47M+1,251%	$1.47M+882%	$855.33K+470%	$108.93K-27.4%
2030	$1.06M+869%	$1.06M+869%	$1.06M+604%	$855.33K+470%	$108.93K-27.4%
Remainder of 2026	$1.26M+1,443%	——	$420.08K+1,021%	$427.66K+470%	$81.7K-27.4%
2027	$1.47M+1,251%	$1.68M+1,443%	$1.68M+1,020%	$855.33K+470%	$108.93K-27.4%
2029	$1.06M+869%	$1.06M+869%	$1.06M+604%	$855.33K+470%	$108.93K-27.4%
Gross Carrying Amount	$13.84M—	$13.84M—	——	——	——
G Campus Development Deposits	$288.18K—	$181.77K—	——	——	——
Trademarks	$514.28K—	$514.28K—	——	$10.4M—	——
Indefinite Lived Intangible Assets Gross	$514.28K—	$514.28K—	——	——	——
Intangible Assets Accumulated Amortization	$1.63M—	$1.21M+270%	——	——	——
Intangible Assets Gross	$14.35M—	$14.35M+433%	——	——	——
Raw materials	$1.85M+33.8%	$1.58M+25.6%	$1.44M+8.9%	$1.38M+1.2%	$1.38M+10.4%
Lessee Operating Lease Liability Payments Due	$4.86M-13.1%	$5.04M-12.6%	$5.22M-12.3%	$5.41M+26.9%	$5.59M+26.0%
Lessee Operating Lease Liability Payments Due After Year Four	$1.47M-25.8%	——	$1.98M-28.3%	$1.98M-14.4%	$1.98M-14.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$838.35K-24.4%	$902.82K-23.6%	$969.42K-22.8%	$1.04M+28.0%	$1.11M+30.2%
Operating Lease Weighted Average Discount Rate Percent	$0.06-1.6%	$0.06-1.6%	$0.06-1.4%	$0.06+42.1%	$0.06+42.8%
Operating Loss Carryforwards	——	——	——	——	——
Goods in transit	——	$328.72K—	——	——	——
Sale of stock, price per share (in dollars per share)	$4.06—	——	——	——	——
Security Deposit	$114.17K—	$114.17K—	——	——	——
Subscription Per Price	$4.00—	——	——	——	——
US Government Securities At Carrying Value	$4.02M—	——	——	——	——
Remainder of Fiscal Year 2024	$559.74K+2.5%	——	$182.17K-34.5%	$364.12K+4.1%	$545.96K+4.0%
Remainder of Fiscal Year 2025	$1.26M+1,443%	——	$420.08K+1,021%	$427.66K+470%	$81.7K-27.4%
Weighted-Average Discount Rate	7.7%+3.0%	7.5%+2.9%	7.4%+2.7%	7.2%+2.5%	4.6%-0.1%
Weighted-Average Discount Rate - Finance Leases	$0.08+65.5%	$0.08+61.7%	$0.07+57.9%	$0.07+53.8%	$0.05-1.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Amplitech Group, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.