Skip to content

Amplitech Group, Inc. AMPG Rights Offering Subscription Liability

Rights Offering Subscription Liability at other companies

Travel + Leisure logo
Travel + LeisureTNL
$147M-2.6%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$88K+25.3%
Oklo logo
OkloOKLO
$25M0.0%
Omeros logo
OmerosOMER
$19.86M-5.8%
BNC
CEA Industries Inc. Common StockBNC
-$480K
Alumis Inc. logo
Alumis Inc.ALMS
$94K-84.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

See full
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:RightsOfferingSubscriptionLiability.

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

Ask your AI about Amplitech Group, Inc.'s rights offering subscription liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amplitech Group, Inc.'s rights offering subscription liability?
Amplitech Group, Inc. (AMPG) reported rights offering subscription liability of $6.7M in Q4 2025.
What does rights offering subscription liability mean?
Represents the obligation to return subscription funds to investors if a rights offering is not completed or if shares are not issued as intended. This liability highlights the potential cash outflow risk associated with failed or pending equity financing rounds. It is a critical indicator of short-term financial obligations tied to capital structure adjustments.