Development
AmpliTech Group, Inc.
AMPG
$2.36
$0.167.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.57% | -12.83% | -21.57% | -0.08% | -5.66% |
| Total Receivables | -26.18% | 34.16% | 3.09% | -32.62% | 5.52% |
| Inventory | -4.26% | 5.05% | -0.94% | 6.05% | 9.66% |
| Prepaid Expenses | 5.27% | 66.00% | 217.06% | 32.38% | -75.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.09% | 0.06% | -11.30% | -2.02% | -2.48% |
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| Total Current Assets | -8.09% | 0.06% | -11.30% | -2.02% | -2.48% |
| Net Property, Plant & Equipment | -0.74% | 6.33% | -2.82% | -3.19% | 3.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -2.49% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -2.49% | 0.00% |
| Total Other Intangibles | -1.23% | -1.21% | -1.19% | -1.19% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -16.36% | -3.36% | -6.60% | 0.00% |
| Total Assets | -4.89% | 1.00% | -7.42% | -2.21% | -1.03% |
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| Total Accounts Payable | -29.79% | 89.53% | 26.32% | -44.66% | -10.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | -13.80% | -1.54% | -0.73% | -15.76% |
| Total Finance Division Other Current Liabilities | -72.78% | 58.87% | -25.95% | 64.17% | -64.58% |
| Total Other Current Liabilities | -72.78% | 58.87% | -25.95% | 64.17% | -64.58% |
| Total Current Liabilities | -26.30% | 48.17% | 8.71% | -25.17% | -18.49% |
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| Total Current Liabilities | -26.30% | 48.17% | 8.71% | -25.17% | -18.49% |
| Long-Term Debt | -- | -42.41% | -29.46% | -28.95% | -71.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | -5.13% | -4.13% | -3.87% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 59.77% | 0.00% |
| Total Liabilities | -14.53% | 13.05% | -27.83% | 0.10% | -11.54% |
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| Common Stock & APIC | 0.41% | 0.18% | 0.18% | 0.15% | 0.18% |
| Retained Earnings | -10.62% | -5.99% | -7.97% | -13.84% | 8.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.65% | -1.44% | -1.79% | -2.82% | 2.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.65% | -1.44% | -1.79% | -2.82% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | -1.44% | -1.79% | -2.82% | 2.22% |
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