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Amplitech Group, Inc. AMPG Customer Collateral Assets

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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:DepositLiabilityCurrent.

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 customer collateral assets?
Amplitech Group, Inc. (AMPG) reported customer collateral assets of $419.4K in Q1 2026.
How has Amplitech Group, Inc.'s customer collateral assets changed year-over-year?
Amplitech Group, Inc.'s customer collateral assets increased by 1049.0% year-over-year, from $36.5K to $419.4K.
What is the long-term trend for Amplitech Group, Inc.'s customer collateral assets?
Over 3 years (2022 to 2025), Amplitech Group, Inc.'s customer collateral assets has grown at a -48.8% compound annual growth rate (CAGR), from $210.85K to $28.34K.
What does customer collateral assets mean?
Includes assets held by the company as security or collateral provided by customers to mitigate credit risk during business transactions. This balance reflects the company's exposure to counterparty risk and the effectiveness of its credit management policies. A higher balance indicates a more conservative approach to managing customer payment risk.