What is Amplitech Group, Inc.'s security deposit?

Amplitech Group, Inc. (AMPG) reported security deposit of $114.17K in Q1 2026.

What is the long-term trend for Amplitech Group, Inc.'s security deposit?

Over 4 years (2020 to 2025), Amplitech Group, Inc.'s security deposit has grown at a 43.8% compound annual growth rate (CAGR), from $26.71K to $114.17K.

What does security deposit mean?

Funds held by third parties as collateral for contractual obligations, such as facility leases or utility services. While these are typically recoverable, they represent restricted cash that is not available for immediate operational use.

Amplitech Group, Inc. AMPG Security Deposit

Security Deposit at other companies

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$450K-10.0%

XCF Global, Inc. Class A Common StockSAFX

$300K—

BGSFBGSF

$1.94M-3.2%

Aptera Motors Corp. SEV

$700K—

SweetgreenSG

$1.29M-2.3%

Amplitech Group, Inc.AMPG

$114.17K—

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

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:SecurityDeposit.

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 security deposit?: Amplitech Group, Inc. (AMPG) reported security deposit of $114.17K in Q1 2026.
What is the long-term trend for Amplitech Group, Inc.'s security deposit?: Over 4 years (2020 to 2025), Amplitech Group, Inc.'s security deposit has grown at a 43.8% compound annual growth rate (CAGR), from $26.71K to $114.17K.
What does security deposit mean?: Funds held by third parties as collateral for contractual obligations, such as facility leases or utility services. While these are typically recoverable, they represent restricted cash that is not available for immediate operational use.