AmpliTech Group, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+19.1% +$8M
$51M
Current Assets↓-11.5% -$3M
$25M
Cash & Equivalents↓-74.2% -$14M
$5M
ST Investments
—
Receivables↑+166.5% +$2M
$3M
Inventory↑+17.4% +$1M
$9M
Net PPE↑+28.0% +$632K
$3M
Goodwill↑+0.0% +$0
$5M
Intangibles↑+455.5% +$11M
$13M
Total Liabilities↑+224.9% +$13M
$19M
Current Liabilities↑+870.5% +$13M
$15M
Long-Term Debt
$1M
Stockholders Equity↓-12.3% -$5M
$33M
Retained Earnings↓-33.3% -$7M
$-28M
Operating Lease ROU Asset↓-12.0% -$526K
$4M
Operating Lease Liability↓-9.8% -$450K
$4M
Gross PP&E↑+26.3% +$1M
$5M
Accumulated Depreciation↑+24.0% +$411K
$2M
Inventory Raw Materials↑+25.6% +$323K
$2M
Inventory WIP↑+56.5% +$108K
$299K
Inventory Finished Goods↑+10.0% +$717K
$8M
Debt Due Y1
$1M
Debt Due Y2
$45K
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$1M