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Amplitech Group Inc (AMPG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Amplitech Group Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.89
Deposit Assets3.08
Marketable Securities, Current SH4.06
Cash & Short-term Investments15.00
Accounts receivable6.25
Inventories9.56
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.35
Total Current Assets31.25
Equipment/Property/Plant Net5.57
Goodwill net4.70
Intangible Assets12.30
Long-term investments0.35
Financial Instruments3.08
Other Assets, Noncurrent1.26
Subscription Receivable-
Right Offering Subscription Proceeds In Escrow-
Total Assets58.51
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.41
Other Liabilities, Current3.91
Total Current Liabilities8.32
Total Long-term Debt0.00
Due to Other Related Parties, Noncurrent3.44
Operating Lease Liability Current0.51
Finance Lease Liability Noncurrent0.02
Operating Lease Liability Noncurrent3.51
Total Liabilities11.75
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock79.36
Retained Earnings / Accumulated Deficit-32.63
Other Equity0.00
Common Stockholder's Equity46.75
Total Stockholder's Equity46.75
Liabilities & Stockholder's Equity58.51
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About Amplitech Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037751

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.