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Amplitech Group Inc.  (AMPG)
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    Sector  Technology    Industry Communications Equipment
 

Amplitech Group Balance Sheet Quarterly

AMPG


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AMPG Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 14.36 15.96 18.02 22.95 27.62
Security Deposit 0.12 0.13 0.12 0.03 0.03
Marketable Securities, Current SH - - - 4.15 1.11
Investments Total - - - 4.15 1.11
Cash & Short-term Investments 14.48 16.09 18.14 27.13 28.76
Accounts receivable 2.52 1.99 1.66 0.49 0.60
Other Receivables, Net, Current 0.01 0.28 0.20 - -
Notes Receivable, Current - - - - -
Inventories 5.70 4.63 4.19 0.95 0.81
Prepaid Expense, Current AS 0.60 0.29 0.21 0.91 0.42
Total Current Assets 23.32 23.28 24.28 29.48 30.58
Equipment/Property/Plant Net 1.71 1.52 1.36 1.17 0.67
Goodwill net 4.82 4.82 4.82 0.12 0.12
Intangible Assets 3.21 3.25 3.28 0.60 0.61
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.84 1.38 1.37 0.53 0.30
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.35 0.35 0.25 0.25 -
Total Assets 37.90 34.24 35.23 31.90 32.44
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.73 1.62 3.01 0.35 0.35
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.30 0.18 0.13 0.14 0.14
Other Liabilities, Current - - - 0.12 0.12
Taxes Payable - - - - -
Deferred Revenue DE 1.37 1.37 1.37 0.21 0.13
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.57 0.37 - - -
Total Current Liabilities 3.40 3.16 3.82 0.83 0.74
Long-term debt 0.45 0.20 0.20 0.23 0.27
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.45 0.20 0.20 0.23 0.27
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Due to Other Related Parties, Noncurrent 5.10 1.80 1.49 0.23 -
Finance Lease Liability Noncurrent 0.06 0.01 0.02 0.03 0.03
Operating Lease Liability Noncurrent 4.07 0.72 0.80 0.20 0.22
Total Liabilities 8.95 5.16 6.19 1.29 1.26
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 35.93 35.70 35.65 34.41 34.39
Retained Earnings / Accumulated Deficit -6.99 -6.62 -6.63 -3.81 -3.22
Other Equity 0.00 0.00 -0.00 -0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 28.95 29.08 29.03 30.61 31.18
Liabilities & Stockholder's Equity 37.90 34.24 35.23 31.90 32.44




       
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