Amplitech Group (AMPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,981 | 19,316 | 6,726 | 13,290 | 18,019 |
| Marketable Securities | N/A | N/A | N/A | 248 | N/A |
| Receivables | 3,350 | 1,257 | 2,543 | 1,802 | 1,861 |
| Inventories | 8,909 | 7,589 | 6,538 | 6,632 | 4,193 |
| Other current assets | 6,704 | 0 | 0 | 0 | 0 |
| TOTAL | $25,060 | $28,331 | $17,149 | $22,166 | $24,283 |
| Non-Current Assets | |||||
| PPE Net | 2,885 | 2,254 | 2,599 | 2,024 | 1,355 |
| Investments And Advances | 1,818 | 1,172 | 440 | 461 | 372 |
| Intangibles | 17,842 | 7,063 | 7,681 | 7,831 | 8,101 |
| Other Non-Current Assets | 3,874 | 4,400 | 3,539 | 4,197 | 1,116 |
| TOTAL | $26,419 | $14,889 | $14,259 | $14,513 | $10,944 |
| Total Assets | $51,479 | $43,221 | $31,408 | $36,680 | $35,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 81 | 144 | 130 |
| Accounts payable and accrued liabilities | 4,653 | 941 | 846 | 860 | 3,006 |
| Other current liabilities | 9,733 | 128 | 14 | 2,392 | 254 |
| TOTAL | $14,903 | $1,536 | $1,499 | $4,016 | $3,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 90 | 201 |
| Other Non-Current Liabilities | 3,641 | 4,140 | 3,172 | 3,769 | 2,160 |
| TOTAL | $3,714 | $4,194 | $3,229 | $3,908 | $2,378 |
| Total Liabilities | $18,617 | $5,730 | $4,728 | $7,924 | $6,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,331 | 19,659 | 9,717 | 9,637 | 9,582 |
| Common Shares | 21 | 20 | 10 | 10 | 10 |
| Retained earnings | -28,019 | -21,012 | -9,770 | -7,304 | -6,627 |
| TOTAL | $32,863 | $37,491 | $26,680 | $28,756 | $29,034 |
| Total Liabilities And Equity | $51,479 | $43,221 | $31,408 | $36,680 | $35,227 |