Skip to content

Amplitech Group, Inc. AMPG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$11.81M+195%$11.69M-39.5%$8.39M+679%$11.06M+990%$4M+68.3%
$3.83M+72.0%$3.35M+167%$3.4M+167%$5.37M+371%$2.22M+69.8%
$11.05M+34.7%$10.13M+17.1%$9.94M+14.1%$8.92M+2.5%$8.21M-2.2%
$33.19M+23.8%$25.06M-11.5%$21.6M+70.8%$25.03M+115%$26.82M+109%
$2.77M+10.0%$2.89M+28.0%$2.91M+24.0%$2.57M+5.7%$2.52M+0.4%
$4.7M0.0%$4.7M0.0%$4.7M0.0%$4.7M0.0%$4.7M0.0%
$12.21M+569%$12.63M+582%$13.05M+471%$9.88M+325%$1.82M-22.8%
$59.74M+42.0%$51.48M+19.1%$47.24M+71.5%$48.64M+91.4%$42.06M+56.5%
$3.86M+126%$4.65M+394%$4.01M+261%$5.35M+360%$1.7M+76.6%
$17.92K+15.2%$17.65K+6.8%$17.37K0.0%$17.07K-0.8%$15.56K-8.5%
$7.81M+252%$14.9M+870%$7.59M+195%$8.86M+436%$2.22M+41.4%
$11.38M+81.0%$18.62M+225%$11.42M+59.3%$12.83M+171%$6.29M+33.6%
500M0.0%500M0.0%500M0.0%500M0.0%500M0.0%
-$29.54M-29.3%-$28.02M-33.3%-$24.81M-44.3%-$24.62M-53.9%-$22.85M-58.4%
$48.36M+35.2%$32.86M-12.3%$35.82M+75.8%$35.81M+73.1%$35.78M+61.4%
$59.74M+42.0%$51.48M+19.1%$47.24M+71.5%$48.64M+91.4%$42.06M+56.5%

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

Compare these in charts →

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.