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Amplitech Group Inc WT (AMPGW)

Amplitech Group Inc WT (AMPGW)
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AmpliTech Group Inc. designs, develops and manufactures custom and standard state-of-the-art RF components for the Domestic and International, SATCOM, Space, Defense and Military markets. AmpliTech Group Inc. is based in Bohemia, New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,090 11,030 3,600 1,850 2,830
Sales Growth -44.79% +206.39% +94.59% -34.63% +11.86%
Net Income -190 -1,770 -1,840 -3,820 -1,190
Net Income Growth +89.27% +3.80% +51.83% -221.01% +24.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 47,240 48,640 42,060 43,220 27,550
Total Assets Growth -2.88% +15.64% -2.68% +56.88% +8.42%
Total Liabilities 11,420 12,830 6,290 5,730 7,170
Total Liabilities Growth -10.99% +103.97% +9.77% -20.08% +51.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -5,260 -4,260 -2,010 -5,300 -4,130
Operating Cash Flow Growth -23.47% -111.94% +62.08% -28.33% -72.08%
Net Cash Flow -10,930 -8,260 -2,370 12,590 -5,650
Change in Net Cash Flow -32.32% -248.52% -118.82% +322.83% +1.05%
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