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 | -36.86% | -35.55% | -33.47% | -24.87% | -50.01% |
| Total Receivables | -31.20% | -1.67% | -18.02% | -3.19% | 446.05% |
| Inventory | 5.66% | 21.01% | 41.83% | 58.18% | 559.36% |
| Prepaid Expenses | 633.47% | 70.64% | 111.23% | -7.33% | -83.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.08% | -15.20% | -15.07% | -8.72% | -23.19% |
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| Total Current Assets | -20.08% | -15.20% | -15.07% | -8.72% | -23.19% |
| Net Property, Plant & Equipment | -0.70% | 3.62% | 136.96% | 151.77% | 344.54% |
| Long-term Investments | -2.49% | -2.49% | -2.49% | -2.49% | 3,910.82% |
| Goodwill | -2.49% | -2.49% | -2.49% | -2.49% | 3,910.82% |
| Total Other Intangibles | -4.73% | -4.67% | -4.62% | -4.57% | 427.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.50% | -24.50% | -15.52% | -7.52% | 353.93% |
| Total Assets | -13.03% | -9.50% | -0.83% | 4.12% | 17.59% |
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| Total Accounts Payable | -6.97% | 18.86% | -33.02% | -71.38% | 338.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.60% | -29.02% | 28.90% | 37.67% | 196.42% |
| Total Finance Division Other Current Liabilities | -47.43% | -31.59% | -76.27% | -16.98% | -39.46% |
| Total Other Current Liabilities | -47.43% | -31.59% | -76.27% | -16.98% | -39.46% |
| Total Current Liabilities | -11.17% | -1.76% | -30.33% | -51.89% | 196.78% |
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| Total Current Liabilities | -11.17% | -1.76% | -30.33% | -51.89% | 196.78% |
| Long-Term Debt | -- | -91.91% | -68.56% | -55.31% | -46.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.74% | -15.80% | 400.34% | 369.77% | 1,662.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 59.77% | -- |
| Total Liabilities | -30.19% | -27.75% | 10.80% | 27.94% | 515.51% |
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| Common Stock & APIC | 0.92% | 0.69% | 1.18% | 1.12% | 4.60% |
| Retained Earnings | -44.11% | -19.53% | -19.06% | -10.22% | -68.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.44% | -3.86% | -2.90% | -0.96% | -3.33% |
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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 | -8.44% | -3.86% | -2.90% | -0.96% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.44% | -3.86% | -2.90% | -0.96% | -3.33% |
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