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Amplitech Group, Inc. AMPG Balance Sheet Statement

FY'25FY'24FY'23FY'22
$11.69M-39.5%$19.32M+7,626%$250K-98.1%$13.29M-26.2%
$247.45K-1.0%
$3.35M+167%$1.26M-50.6%$2.54M+41.1%$1.8M+8.5%
$10.13M+17.1%$8.65M+12.6%$7.68M-1.0%$7.76M+48.5%
$25.06M-11.5%$28.33M+65.2%$17.15M-22.6%$22.17M-8.7%
$2.89M+28.0%$2.25M-13.3%$2.6M+28.5%$2.02M+49.3%
$4.7M0.0%$4.7M0.0%$4.7M0.0%$4.7M-2.5%
$12.63M+582%$1.85M-22.8%$2.4M-23.4%$3.13M-4.6%
$51.48M+19.1%$43.22M+37.6%$31.41M-14.4%$36.68M+4.1%
$4.65M+394%$941.41K+11.3%$846.18K-1.6%$860.37K-71.4%
$17.65K+6.8%$16.52K-1.6%$16.8K-49.8%$33.48K-0.6%
$14.9M+870%$1.54M+2.4%$1.5M-62.7%$4.02M+5.3%
$18.62M+225%$5.73M+21.2%$4.73M-40.3%$7.92M+27.9%
500M0.0%500M0.0%500M0.0%500M0.0%
-$28.02M-33.3%-$21.01M-115%-$9.77M-33.8%-$7.3M-10.2%
$32.86M-12.3%$37.49M+40.5%$26.68M-7.2%$28.76M-1.0%
$51.48M+19.1%$43.22M+37.6%$31.41M-14.4%$36.68M+4.1%

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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.