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Amplitech Group, Inc. AMPG Right Offering Subscription Proceeds In Escrow

Right Offering Subscription Proceeds In Escrow at other companies

Jaguar Uranium
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Jaguar Uranium JAGU
$350K+4,567%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$1.9M
BGSF logo
BGSFBGSF
$1.45M
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$958.5
Amplify Energy logo
Amplify EnergyAMPY
$2.51M-1.2%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$5.35M

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 AMPG:RightOfferingSubscriptionProceedsInEscrow.

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 right offering subscription proceeds in escrow?
Amplitech Group, Inc. (AMPG) reported right offering subscription proceeds in escrow of $6.7M in Q4 2025.
What does right offering subscription proceeds in escrow mean?
Represents cash proceeds received from investors during a rights offering that are held in a restricted escrow account pending the finalization of the issuance. This metric indicates the level of capital raised through equity offerings that has not yet been fully integrated into the company's operating cash balance. It serves as a measure of pending liquidity from shareholder financing activities.