AmpliTech Group, Inc. AMPG

Technology — Communication Equipment

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	4.98	19.32	6.73	13.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	3.35	1.26	2.54	1.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	8.91	7.59	6.54	6.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	6.70	—	—	0.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	25.06	28.33	17.15	22.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	2.89	2.25	2.60	2.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	1.82	1.17	0.44	0.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Goodwill and Intangible Assets (Total)	17.84	7.06	7.68	7.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	—	—	—	0.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	26.42	14.89	14.26	14.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	51.48	43.22	31.41	36.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Notes Payable	—	—	—	—	—	‡‡‡‡‡	—	—	—	—
Accounts Payable	4.65	0.94	0.85	0.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	—	—	0.08	0.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	0.02	0.02	0.02	0.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current liabilities	9.73	0.13	0.01	2.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	14.90	1.54	1.50	4.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	0.02	0.02	0.03	0.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Tax Liability (Deferred)	0.05	0.04	0.02	—	—	—	—	—	—	—
Non-current Liabilities (Other)	—	—	—	2.18	‡‡‡‡‡	‡‡‡	‡‡‡	—	—	—
Total non-current liabilities	3.71	4.19	3.23	3.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	18.62	5.73	4.73	7.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	60.86	58.48	36.44	36.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Preferred Stock (Total)	—	—	—	—	—	—	‡‡‡	—	—	—
Common Stock (Net)	0.02	0.02	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(28.02)	(21.01)	(9.77)	(7.30)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Equity Equivalent	—	—	—	—	—	—	‡‡‡‡‡	—	—	—
Common Equity (Total)	32.86	37.49	26.68	28.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	32.86	37.49	26.68	28.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	51.48	43.22	31.41	36.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shares (Common)	20.68	19.66	9.72	9.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shares (Preferred)	—	—	—	—	—	—	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	15.02	30.43	19.00	20.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	(4.96)	(19.30)	(6.61)	(13.25)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	0.02	0.02	0.11	0.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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