AMPGNasdaqCommunications Equipment, NECFiscal year ends December 31Also trades as AMPGZ

AmpliTech Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$2.36−0.03 (-1.26%)

Close on Oct 19, 2026

Market cap: $60.06M
P/E (TTM): –
Dividend yield: –

AmpliTech Group, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	4.98	19	6.73	13	18	0.20	0.57	0.44	0.12	0.28	0.05	0.02	0.01	0.03	0.05	–
Short-Term Investments	–	–	–	0.25	–	0	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	4.98	19	6.73	14	18	0.20	0.57	0.44	0.12	0.28	0.05	0.02	0.01	0.03	0.05	–
Receivables	3.35	1.26	2.54	1.80	1.66	0.36	0.62	0.26	0.14	0.15	0.18	0.13	0.18	0.05	0.12	–
Inventory	8.91	7.59	6.54	6.63	4.19	0.52	0.56	0.39	0.34	0.27	0.15	0.16	0.13	0.11	0.20	–
Prepaid Expenses & Other	1.12	0.17	1.34	0.19	0.21	0.32	0.12	0.12	0.01	0.00	–	–	–	–	–	–
Total Current Assets	25	28	17	22	24	1.40	1.88	1.22	0.60	0.70	0.38	0.32	0.37	0.19	0.42	–
Property, Plant & Equipment	2.89	2.25	2.60	2.02	1.36	0.29	0.20	0.18	0.05	0.07	0.09	0.12	0.15	0.21	0.10	–
Gross Property, Plant & Equipment	5.01	3.97	3.99	3.03	2.11	0.95	0.80	0.75	0.58	0.57	0.56	0.56	0.56	0.56	0.39	–
Accumulated Depreciation	-2.13	-1.71	-1.39	-1.01	-0.76	-0.66	-0.61	-0.56	-0.53	-0.50	-0.47	-0.44	0.41	0.35	0.30	–
Machinery & Equipment	–	–	–	2.46	1.89	0.87	0.73	0.73	0.56	0.56	0.55	0.54	0.54	0.54	0.38	–
Long-Term Investments	0.35	0.35	0.35	0.35	0.25	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	3.87	4.40	3.54	4.20	1.12	0.35	0.47	–	–	–	–	–	–	–	–	–
Goodwill	4.70	4.70	4.70	4.70	4.82	0.12	0.12	–	–	–	–	–	–	–	–	–
Intangible Assets	13	2.37	2.98	3.13	3.28	0.63	0.67	–	–	–	–	–	–	–	–	–
Total Assets	51	43	31	37	35	2.81	3.36	1.41	0.67	0.78	0.48	0.44	0.53	0.41	0.54	–
Accounts Payable	4.65	0.94	0.85	0.86	3.01	0.11	0.15	0.09	0.06	0.09	0.09	0.10	0.19	0.19	0.19	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	0.00	0.00	–	–	0.00	–
Current Portion of Leases	0.50	0.45	0.54	0.59	0.39	0.09	0.13	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	2.18	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	15	1.54	1.50	4.02	3.82	0.65	0.52	0.38	0.17	0.19	0.34	0.35	0.70	0.79	0.71	–
Long-Term Debt	–	–	–	0.09	0.20	1.40	1.32	–	–	–	–	–	–	–	–	–
Long-Term Leases	3.64	4.14	3.17	3.77	0.80	0.27	0.34	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	4.14	4.59	3.71	4.36	1.19	0.35	0.47	-0.04	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	19	5.73	4.73	7.92	6.19	2.37	2.27	0.49	0.17	0.19	0.34	0.35	0.75	0.95	0.89	–
Total Debt	–	–	–	0.09	0.20	1.40	1.32	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	0	0	0	0.00	–	–	–	–	0.00	–	–	–	–
Common Stock	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.05	0.05	0.05	0.05	0.05	0.02	0.02	0.02	–
Additional Paid-In Capital	61	58	36	36	36	2.30	1.91	1.72	1.63	1.63	1.63	1.63	0.57	0.12	0.12	–
Retained Earnings	-28	-21	-9.77	-7.30	-6.63	-1.87	-0.84	-0.85	-1.18	-1.08	-1.54	-1.59	-0.82	-0.67	-0.49	–
Shareholders' Equity	33	37	27	29	29	0.44	1.09	0.92	0.50	0.60	0.14	0.09	-0.22	-0.54	-0.35	-0.36
Total Equity	33	37	27	29	29	0.44	1.09	0.92	0.50	0.60	0.14	0.09	-0.22	-0.54	-0.35	-0.36
Total Liabilities & Equity	51	43	31	37	35	2.81	3.36	1.41	0.67	0.78	0.48	0.44	0.53	0.41	0.54	–
Shares Outstanding(shares)	21	20	9.71	9.63	9.58	4.84	2.45	2.42	2.31	2.31	2.31	2.31	1.11	0.89	0.88	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.7%
Operating margin: -34.7%
Net margin: -33.4%
Return on equity, FY2025: -19.9%

Financial strength

Current ratio: 3.76
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 106.9%

Valuation

P/E ratio: –
Price to sales: 2.50
Price to book: 1.28
Dividend yield: –