Skip to content

Amplitech Group, Inc. AMPG Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

OS Therapies logo
OS TherapiesOSTX
-$63.08K
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$54M+315%
JAC
Jackson Acquisition Company IIJACS
$21.18K-39.0%
Dine Brands Global logo
Dine Brands GlobalDIN
-$5.4M-92.9%
NMP
Nuveen Prem Inc Muni FundNMP
$34.85K+359%
MGP Ingredients logo
MGP IngredientsMGPI
$3.67M+258%

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 us-gaap:IncreaseDecreaseInPrepaidExpense.

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 increase (decrease) in prepaid expense.

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 increase (decrease) in prepaid expense?
Amplitech Group, Inc. (AMPG) reported increase (decrease) in prepaid expense of $121.7K in Q1 2026.
How has Amplitech Group, Inc.'s increase (decrease) in prepaid expense changed year-over-year?
Amplitech Group, Inc.'s increase (decrease) in prepaid expense decreased by 63.5% year-over-year, from $333.89K to $121.7K.
What is the long-term trend for Amplitech Group, Inc.'s increase (decrease) in prepaid expense?
Over 3 years (2021 to 2025), Amplitech Group, Inc.'s increase (decrease) in prepaid expense has grown at a 204.1% compound annual growth rate (CAGR), from -$33.68K to $946.86K.