Amplitech Group (AMPG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,316 | 1,077 | 1,014 | 2,377 | 6,726 |
| Receivables | 1,257 | 1,276 | 1,139 | 1,309 | 2,543 |
| Inventories | 7,589 | 7,548 | 7,534 | 7,246 | 6,538 |
| TOTAL | $28,331 | $12,648 | $11,651 | $12,855 | $17,149 |
| Non-Current Assets | |||||
| PPE Net | 2,254 | 2,350 | 2,430 | 2,509 | 2,599 |
| Investments And Advances | 1,172 | 462 | 458 | 458 | 440 |
| Intangibles | 7,063 | 7,569 | 7,606 | 7,644 | 7,681 |
| Other Non-Current Assets | 4,400 | 4,518 | 3,268 | 3,404 | 3,539 |
| TOTAL | $14,889 | $14,898 | $13,762 | $14,015 | $14,259 |
| Total Assets | $43,221 | $27,546 | $25,412 | $26,869 | $31,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 854 | 36 | 63 | 81 |
| Accounts payable and accrued liabilities | 941 | 1,111 | 1,164 | 965 | 846 |
| Other current liabilities | 128 | 145 | 15 | 26 | 14 |
| TOTAL | $1,536 | $2,576 | $1,655 | $1,567 | $1,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 294 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,140 | 4,255 | 3,026 | 3,087 | 3,172 |
| TOTAL | $4,194 | $4,594 | $3,074 | $3,139 | $3,229 |
| Total Liabilities | $5,730 | $7,170 | $4,729 | $4,706 | $4,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,659 | 11,092 | 9,720 | 9,717 | 9,717 |
| Common Shares | 20 | 11 | 10 | 10 | 10 |
| Retained earnings | -21,012 | -17,191 | -16,001 | -14,425 | -9,770 |
| TOTAL | $37,491 | $20,377 | $20,684 | $22,163 | $26,680 |
| Total Liabilities And Equity | $43,221 | $27,546 | $25,412 | $26,869 | $31,408 |