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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,808 | 4,981 | 8,387 | 11,058 | 16,942 |
| Marketable Securities | 6,618 | 0 | N/A | N/A | N/A |
| Receivables | 3,825 | 3,350 | 3,487 | 5,366 | 2,224 |
| Inventories | 9,862 | 8,909 | 8,876 | 7,856 | 7,146 |
| Other current assets | 0 | 6,704 | 0 | 0 | 0 |
| TOTAL | $33,187 | $25,060 | $21,605 | $25,029 | $26,816 |
| Non-Current Assets | |||||
| PPE Net | 2,773 | 2,885 | 2,913 | 2,569 | 2,520 |
| Investments And Advances | 2,614 | 1,818 | 462 | 1,832 | 1,452 |
| Intangibles | 17,422 | 17,842 | 18,262 | 15,095 | 7,036 |
| Other Non-Current Assets | 3,748 | 3,874 | 3,998 | 4,119 | 4,239 |
| TOTAL | $26,557 | $26,419 | $25,635 | $23,615 | $15,247 |
| Total Assets | $59,744 | $51,479 | $47,239 | $48,644 | $42,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,856 | 4,653 | 4,014 | 5,352 | 1,704 |
| Other current liabilities | 3,419 | 9,733 | 3,069 | 3,024 | 37 |
| TOTAL | $7,805 | $14,903 | $7,587 | $8,865 | $2,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,509 | 3,641 | 3,769 | 3,896 | 4,021 |
| TOTAL | $3,578 | $3,714 | $3,834 | $3,966 | $4,072 |
| Total Liabilities | $11,383 | $18,617 | $11,421 | $12,831 | $6,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,339 | 25,331 | 20,638 | 20,574 | 20,574 |
| Common Shares | 25 | 21 | 21 | 21 | 20 |
| Retained earnings | -29,541 | -28,019 | -24,813 | -24,624 | -22,853 |
| TOTAL | $48,361 | $32,863 | $35,819 | $35,813 | $35,775 |
| Total Liabilities And Equity | $59,744 | $51,479 | $47,239 | $48,644 | $42,063 |