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Amplitech Group, Inc. AMPG Indefinite-Lived Research and Development Assets

Indefinite-Lived Research and Development Assets at other companies

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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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 indefinite-lived research and development assets?
Amplitech Group, Inc. (AMPG) reported indefinite-lived research and development assets of $514.28K in Q1 2026.
What is the long-term trend for Amplitech Group, Inc.'s indefinite-lived research and development assets?
Over 2 years (2023 to 2025), Amplitech Group, Inc.'s indefinite-lived research and development assets has grown at a 9.9% compound annual growth rate (CAGR), from $426K to $514.28K.
What does indefinite-lived research and development assets mean?
This represents the value of acquired in-process research and development projects that have not yet reached technological feasibility. These assets are held at cost and are not subject to amortization until the underlying project is completed or abandoned. It serves as a key indicator of a company's investment in future innovation pipelines through strategic acquisitions.