AmpliTech Group, Inc. (AMPGZ) balance sheet

AMPGZNasdaqCommunications Equipment, NECFiscal year ends December 31Also trades as AMPG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 11/301% below fair value

$0.04−0.01 (-23.88%)

Close on Oct 30, 2026Market cap $79.32MP/E –Yield –

AmpliTech Group, Inc. balance sheet

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30	Q1 2016 2016-03-31
Cash & Equivalents	8.89	12	4.98	8.39	4.98	17	19	1.08	1.01	2.38	6.73	5.46	6.20	7.60	13	13	14	18	23	28	9.86	0.20	0.43	0.43	0.45	0.57	0.71	0.78	0.44	0.25	0.13	0.08	0.12	0.24	0.29	0.25	0.28	0.19	0.15	0.13
Short-Term Investments	4.06	6.62	–	–	–	–	–	–	–	–	–	–	–	–	0.25	–	–	–	4.15	1.11	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	13	18	4.98	8.39	4.98	17	19	1.08	1.01	2.38	6.73	5.46	6.20	7.60	14	13	14	18	27	29	9.86	0.20	0.43	0.43	0.45	0.57	0.71	0.78	0.44	0.25	0.13	0.08	0.12	0.24	0.29	0.25	0.28	0.19	0.15	0.13
Receivables	6.25	3.83	3.35	3.40	5.37	2.22	1.26	1.28	1.14	1.31	2.54	1.84	2.49	1.86	1.80	2.67	2.52	1.66	0.49	0.60	0.42	0.36	0.77	0.40	0.49	0.62	0.37	0.17	0.26	0.31	0.37	0.30	0.14	0.06	0.09	0.17	0.15	0.13	0.01	0.03
Inventory	9.56	9.86	8.91	8.88	7.86	7.15	7.59	7.55	7.53	7.25	6.54	6.61	6.90	6.57	6.63	6.25	5.70	4.19	0.95	0.81	0.79	0.52	0.60	0.65	0.56	0.56	0.37	0.40	0.39	0.45	0.46	0.40	0.34	0.33	0.30	0.29	0.27	0.28	0.31	0.23
Prepaid Expenses & Other	2.35	1.07	1.12	0.86	0.75	0.50	0.17	2.75	1.96	1.92	1.34	1.08	1.02	0.62	0.19	0.15	0.60	0.21	0.91	0.42	0.21	0.32	0.07	0.04	0.06	0.12	0.11	0.07	0.12	0.06	0.08	0.02	0.01	–	–	–	0.00	–	–	–
Total Current Assets	31	33	25	22	25	27	28	13	12	13	17	18	20	20	22	23	23	24	29	31	11	1.40	1.87	1.52	1.55	1.88	1.56	1.41	1.22	1.07	1.04	0.80	0.60	0.62	0.70	0.73	0.70	0.60	0.48	0.40
Property, Plant & Equipment	3.21	2.77	2.89	2.91	2.57	2.52	2.25	2.35	2.43	2.51	2.60	2.71	2.64	2.00	2.02	2.08	1.71	1.36	1.17	0.67	0.29	0.29	0.30	0.31	0.25	0.20	0.16	0.17	0.18	0.19	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.09
Gross Property, Plant & Equipment	5.57	5.01	5.01	4.93	4.48	4.33	3.97	3.95	3.94	3.99	3.99	3.96	3.81	3.08	3.03	3.00	2.56	2.11	1.88	1.36	0.96	0.95	0.94	0.94	0.87	0.80	0.75	0.75	0.75	0.74	0.58	0.58	0.58	0.58	0.58	0.57	0.57	0.57	0.57	0.57
Accumulated Depreciation	-2.36	-2.24	-2.13	-2.01	-1.91	-1.81	-1.71	-1.60	-1.51	-1.48	-1.39	-1.25	-1.16	-1.08	-1.01	-0.92	-0.85	-0.76	-0.72	-0.69	-0.67	-0.66	-0.64	-0.63	-0.62	-0.61	-0.59	-0.58	-0.56	-0.55	-0.54	-0.53	-0.53	-0.52	-0.51	-0.51	-0.50	-0.49	-0.48	-0.48
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	3.36	3.21	2.51	2.46	2.44	2.02	1.89	1.81	1.28	0.88	0.87	0.86	0.86	0.79	0.73	0.73	0.73	0.73	0.73	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56
Long-Term Investments	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	–	–	–	0.35	0.35	–	0.25	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	3.62	3.75	3.87	4.00	4.12	4.24	4.40	4.52	3.27	3.40	3.54	3.67	3.78	4.05	4.20	4.35	4.49	1.12	0.28	0.30	0.32	0.35	0.37	0.40	0.43	0.47	0.09	0.10	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.82	4.82	4.82	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	12	13	13	14	10	2.34	2.37	2.87	2.91	2.95	2.98	3.02	3.06	3.10	3.13	3.17	3.21	3.28	0.60	0.61	0.62	0.63	0.64	0.65	0.66	0.67	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	59	60	51	47	49	42	43	28	25	27	31	33	34	34	37	33	38	35	32	32	13	2.81	3.32	3.03	3.05	3.36	1.81	1.69	1.41	1.27	1.09	0.85	0.67	0.69	0.77	0.80	0.78	0.69	0.58	0.50
Accounts Payable	4.41	3.86	4.65	4.01	5.35	1.70	0.94	1.11	1.16	0.97	0.85	1.45	2.06	1.09	0.86	1.55	1.73	3.01	0.35	0.35	0.35	0.11	0.20	0.17	0.24	0.15	0.07	0.09	0.09	0.10	0.15	0.11	0.06	0.06	0.07	0.11	0.09	0.09	0.12	0.10
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00
Current Portion of Leases	0.52	0.51	0.50	0.49	0.47	0.46	0.45	0.45	0.42	0.50	0.54	0.53	0.51	0.60	0.59	0.58	0.57	0.39	0.09	0.09	0.08	0.09	0.10	0.11	0.12	0.13	0.05	-0.05	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	8.32	7.81	15	7.59	8.86	2.22	1.54	2.58	1.65	1.57	1.50	2.18	2.96	2.00	4.02	2.45	3.01	3.82	0.83	0.74	0.83	0.65	0.95	0.71	0.60	0.52	0.33	0.27	0.38	0.44	0.39	0.29	0.17	0.17	0.20	0.17	0.19	0.31	0.42	0.50
Long-Term Debt	–	–	–	–	–	–	–	0.29	–	–	–	0	0.04	0.06	0.09	0.13	0.45	0.20	0.23	0.27	1.35	1.40	1.45	1.41	1.28	1.32	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	3.37	3.51	3.64	3.77	3.90	4.02	4.14	4.26	3.03	3.09	3.17	3.31	3.43	3.62	3.77	3.92	4.07	0.80	0.20	0.22	0.24	0.27	0.27	0.29	0.31	0.34	0.03	0.05	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	3.90	4.02	4.14	4.26	4.37	4.48	4.59	4.70	3.45	3.58	3.71	3.84	3.95	4.21	4.36	4.49	4.63	1.19	0.29	0.31	0.33	0.35	0.37	0.41	0.44	0.47	0.09	0.10	-0.04	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.05	0.05	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	12	11	19	11	13	6.29	5.73	7.17	4.73	4.71	4.73	5.53	6.47	5.72	7.92	7.92	8.95	6.19	1.29	1.26	2.46	2.37	2.74	2.48	2.26	2.27	0.72	0.70	0.49	0.56	0.39	0.29	0.17	0.17	0.20	0.17	0.19	0.31	0.42	0.50
Total Debt	–	–	–	–	–	–	–	0.29	–	–	–	0	0.04	0.06	0.09	0.13	0.45	0.20	0.23	0.27	1.35	1.40	1.45	1.41	1.28	1.32	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	–	–	0	0	0	0	0	–	–	–	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.05	0.05	0.05	0.00	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	79	78	61	61	60	59	58	38	37	37	36	36	36	36	36	36	36	36	34	34	13	2.30	1.92	1.89	1.87	1.91	1.77	1.72	1.72	1.72	1.71	1.65	1.63	1.63	1.63	1.63	1.63	1.63	1.63	1.63
Retained Earnings	-33	-30	-28	-25	-25	-23	-21	-17	-16	-14	-9.77	-9.25	-8.36	-7.89	-7.30	-6.42	-6.99	-6.63	-3.81	-3.22	-2.75	-1.87	-1.39	-1.41	-1.17	-0.84	-0.72	-0.77	-0.85	-1.06	-1.06	-1.13	-1.18	-1.16	-1.11	-1.05	-1.08	-1.30	-1.52	-1.68
Shareholders' Equity	47	48	33	36	36	36	37	20	21	22	27	27	28	28	29	30	29	29	31	31	10	0.44	0.58	0.55	0.78	1.09	1.09	0.99	0.92	0.71	0.70	0.56	0.50	0.52	0.57	0.63	0.60	0.38	0.15	0.00
Total Equity	47	48	33	36	36	36	37	20	21	22	27	27	28	28	29	30	29	29	31	31	10	0.44	0.58	0.55	0.78	1.09	1.09	0.99	0.92	0.71	0.70	0.56	0.50	0.52	0.57	0.63	0.60	0.38	0.15	0.00
Total Liabilities & Equity	59	60	51	47	49	42	43	28	25	27	31	33	34	34	37	38	38	35	32	32	13	2.81	3.32	3.03	3.05	3.36	1.81	1.69	1.41	1.27	1.09	0.85	0.67	0.69	0.77	0.80	0.78	0.69	0.58	0.50
Shares Outstanding(shares)	26	25	21	21	21	20	20	11	9.72	9.72	9.71	9.69	9.64	9.64	9.63	9.63	9.63	9.58	9.34	9.34	6.58	4.84	2.58	2.45	2.45	2.45	2.42	2.42	2.42	2.42	2.42	2.33	2.31	2.31	2.31	2.31	2.31	2.31	2.31	2.31

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: 3.31
Price to book: 1.70
Dividend yield: –