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Deposit Assets at other companies

Bit Digital logo
Bit DigitalBTBT
$518.81K-10.3%
Kopin logo
KopinKOPN
$24.2M
Trupanion logo
TrupanionTRUP
$11.5M0.0%
Cato Corporation logo
Cato CorporationCATO
$696K+16.8%
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$2.27M+105%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$3M+9.1%

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:DepositAssets.

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 deposit assets?
Amplitech Group, Inc. (AMPG) reported deposit assets of $2.27M in Q1 2026.
How has Amplitech Group, Inc.'s deposit assets changed year-over-year?
Amplitech Group, Inc.'s deposit assets increased by 105.2% year-over-year, from $1.1M to $2.27M.
What is the long-term trend for Amplitech Group, Inc.'s deposit assets?
Over 2 years (2023 to 2025), Amplitech Group, Inc.'s deposit assets has grown at a 300.8% compound annual growth rate (CAGR), from $91.48K to $1.47M.
What does deposit assets mean?
Reflects funds or assets held on deposit with third parties, such as landlords, utility providers, or regulatory bodies, to secure contractual obligations. These assets are typically restricted from immediate use but represent recoverable value upon the termination of the underlying agreements. Monitoring this balance helps assess the company's long-term commitments and tied-up working capital.