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Amplitech Group, Inc. AMPG Change in Prepaids

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Other financials

Income statement

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Revenue$5.3M+48.6%
Gross profit$2.6M+116%
Operating income-$1.6M+14.3%
Net income-$1.5M+17.3%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%
Total debt$4.1M-10.0%
Total equity$48.4M+35.2%
Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%
CapEx$85.6K+419%
Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%
Enterprise value$168.62M+364%
P/S6.5×+4.3×

Profitability

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Gross margin27.5%-7.6pp
Operating margin-26.2%-10.6pp
Net margin-24.8%-10.1pp
FCF margin-38.5%-9.2pp

Returns & leverage

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Return on equity-15.9%-5.0pp
Debt / equity0.1×0.0×
Current ratio4.3×-7.9×

Where this comes from

Reported directly by Amplitech Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s change in prepaids?
Amplitech Group, Inc. (AMPG) reported change in prepaids of $121.7K in Q1 2026.
How has Amplitech Group, Inc.'s change in prepaids changed year-over-year?
Amplitech Group, Inc.'s change in prepaids decreased by 63.5% year-over-year, from $333.89K to $121.7K.
What is the long-term trend for Amplitech Group, Inc.'s change in prepaids?
Over 3 years (2021 to 2025), Amplitech Group, Inc.'s change in prepaids has grown at a 204.1% compound annual growth rate (CAGR), from -$33.68K to $946.86K.
What does change in prepaids mean?
Tracks the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. A significant increase may indicate higher future operational commitments or changes in vendor payment terms.