US Stock MarketDetailed Quotes

AMPG AmpliTech Group

Watchlist

0.902
-0.028-3.02%

Close Nov 26 16:00 ET

10.00MMarket Cap-1099P/E (TTM)

AmpliTech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.42%1.08M

-89.04%1.01M

-77.61%2.38M

-50.32%6.73M

-36.86%8.55M

-35.55%9.26M

-33.47%10.62M

-24.87%13.54M

-Cash and cash equivalents

-80.27%1.08M

-83.64%1.01M

-68.71%2.38M

-49.39%6.73M

-58.19%5.46M

-56.84%6.2M

-52.41%7.6M

-26.24%13.29M

-Short-term investments

----

--0

527.82%3.1M

--3.06M

--3.02M

--247.45K

Receivables

-30.64%1.28M

-54.29%1.14M

-29.51%1.31M

41.12%2.54M

-31.20%1.84M

-1.67%2.49M

-18.02%1.86M

-3.19%1.8M

-Accounts receivable

-30.64%1.28M

-54.29%1.14M

-29.51%1.31M

41.12%2.54M

-31.03%1.84M

-1.26%2.49M

-6.52%1.86M

8.55%1.8M

Inventory

14.23%7.55M

9.16%7.53M

10.29%7.25M

-1.43%6.54M

5.66%6.61M

21.01%6.9M

41.83%6.57M

58.18%6.63M

Prepaid assets

154.79%2.75M

91.74%1.96M

211.59%1.92M

589.67%1.34M

633.35%1.08M

70.64%1.02M

111.22%617.02K

-7.33%194.64K

Total current assets

-30.05%12.65M

-40.78%11.65M

-34.62%12.85M

-22.64%17.15M

-20.08%18.08M

-15.20%19.67M

-15.07%19.66M

-8.72%22.17M

Non current assets

Net PPE

7.63%6.87M

-11.36%5.7M

-2.19%5.91M

-1.33%6.14M

-0.70%6.38M

3.62%6.43M

136.96%6.05M

151.77%6.22M

-Gross PPE

10.95%8.47M

-5.04%7.21M

3.70%7.39M

4.13%7.53M

3.85%7.63M

7.61%7.59M

112.37%7.13M

123.85%7.23M

-Accumulated depreciation

-27.87%-1.6M

-30.00%-1.51M

-36.55%-1.48M

-37.90%-1.39M

-35.47%-1.25M

-36.73%-1.16M

-34.46%-1.08M

-32.78%-1.01M

Goodwill and other intangible assets

-1.94%7.57M

-1.94%7.61M

-1.93%7.64M

-1.92%7.68M

-3.38%7.72M

-3.37%7.76M

-3.35%7.79M

-3.33%7.83M

-Goodwill

0.00%4.7M

-2.49%4.7M

-Other intangible assets

-4.97%2.87M

-4.91%2.91M

-4.85%2.95M

-4.79%2.98M

-4.73%3.02M

-4.67%3.06M

-4.62%3.1M

-4.57%3.13M

Investments and advances

0.00%348.25K

-0.50%348.25K

39.30%348.25K

Non current prepaid assets

24.81%114.17K

19.68%109.48K

0.04%109.48K

-19.18%91.48K

-24.53%91.48K

-15.48%109.43K

-7.53%113.19K

Total non current assets

2.47%14.9M

-5.90%13.76M

-1.97%14.01M

-1.75%14.26M

-2.32%14.54M

-0.51%14.62M

28.86%14.3M

32.61%14.51M

Total assets

-15.55%27.55M

-25.91%25.41M

-20.88%26.87M

-14.37%31.41M

-13.03%32.62M

-9.50%34.3M

-0.83%33.96M

4.12%36.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

98.35%1.32M

-26.70%475.4K

-23.47%575.79K

-16.39%638.96K

-13.61%665.06K

-29.02%648.58K

28.90%752.35K

37.66%764.22K

-Current debt

627.16%854.21K

-68.97%36.39K

-51.18%63.2K

-44.00%80.84K

-22.78%117.47K

-60.68%117.27K

-26.24%129.44K

11.15%144.36K

-Current capital lease obligation

-15.09%464.94K

-17.37%439.01K

-17.71%512.6K

-9.96%558.12K

-11.35%547.59K

-13.68%531.31K

52.60%622.91K

45.76%619.86K

Current deferred liabilities

115.35%145.43K

-93.81%15.34K

-83.59%25.62K

-93.25%14.24K

-47.42%67.53K

-31.61%247.96K

-76.27%156.07K

-16.96%210.85K

Other current liabilities

----

--2.18M

Current liabilities

18.21%2.58M

-44.02%1.65M

-21.48%1.57M

-62.67%1.5M

-11.17%2.18M

-1.76%2.96M

-30.33%2M

5.26%4.02M

Non current liabilities

Long term debt and capital lease obligation

36.53%4.57M

-13.09%3.05M

-16.34%3.12M

-18.00%3.2M

-18.33%3.35M

-23.29%3.51M

299.29%3.72M

285.67%3.91M

-Long term debt

--294.38K

----

-91.91%36.39K

-68.56%63.2K

-55.31%89.6K

-Long term capital lease obligation

27.74%4.28M

-12.18%3.05M

-14.90%3.12M

-16.07%3.2M

-15.74%3.35M

-15.80%3.47M

400.36%3.66M

369.77%3.82M

Non current deferred liabilities

--24K

----

--0

Total non current liabilities

37.25%4.59M

-12.41%3.07M

-15.70%3.14M

-17.38%3.23M

-38.73%3.35M

-40.92%3.51M

62.07%3.72M

64.31%3.91M

Total liabilities

29.74%7.17M

-26.87%4.73M

-17.72%4.71M

-40.34%4.73M

-30.19%5.53M

-27.75%6.47M

10.80%5.72M

27.94%7.92M

Shareholders'equity

Share capital

14.50%11.09K

0.83%9.72K

0.57%9.69K

0.10%9.64K

0.57%9.64K

0.55%9.64K

-common stock

14.50%11.09K

0.83%9.72K

0.57%9.69K

0.10%9.64K

0.57%9.64K

0.55%9.64K

-Preferred stock

----

--0

Retained earnings

-85.91%-17.19M

-91.42%-16M

-82.91%-14.42M

-33.75%-9.77M

-44.12%-9.25M

-19.53%-8.36M

-19.06%-7.89M

-10.22%-7.3M

Paid-in capital

3.37%37.56M

1.37%36.68M

1.28%36.58M

1.08%36.44M

0.92%36.33M

0.69%36.18M

1.18%36.12M

1.12%36.05M

Total stockholders'equity

-24.79%20.38M

-25.68%20.68M

-21.52%22.16M

-7.22%26.68M

-8.44%27.09M

-3.86%27.83M

-2.90%28.24M

-0.96%28.76M

Total equity

-24.79%20.38M

-25.68%20.68M

-21.52%22.16M

-7.22%26.68M

-8.44%27.09M

-3.86%27.83M

-2.90%28.24M

-0.96%28.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.42%1.08M	-89.04%1.01M	-77.61%2.38M	-50.32%6.73M	-50.32%6.73M	-36.86%8.55M	-35.55%9.26M	-33.47%10.62M	-24.87%13.54M	-24.87%13.54M
-Cash and cash equivalents	-80.27%1.08M	-83.64%1.01M	-68.71%2.38M	-49.39%6.73M	-49.39%6.73M	-58.19%5.46M	-56.84%6.2M	-52.41%7.6M	-26.24%13.29M	-26.24%13.29M
-Short-term investments	----	----	----	--0	--0	527.82%3.1M	--3.06M	--3.02M	--247.45K	--247.45K
Receivables	-30.64%1.28M	-54.29%1.14M	-29.51%1.31M	41.12%2.54M	41.12%2.54M	-31.20%1.84M	-1.67%2.49M	-18.02%1.86M	-3.19%1.8M	-3.19%1.8M
-Accounts receivable	-30.64%1.28M	-54.29%1.14M	-29.51%1.31M	41.12%2.54M	41.12%2.54M	-31.03%1.84M	-1.26%2.49M	-6.52%1.86M	8.55%1.8M	8.55%1.8M
Inventory	14.23%7.55M	9.16%7.53M	10.29%7.25M	-1.43%6.54M	-1.43%6.54M	5.66%6.61M	21.01%6.9M	41.83%6.57M	58.18%6.63M	58.18%6.63M
Prepaid assets	154.79%2.75M	91.74%1.96M	211.59%1.92M	589.67%1.34M	589.67%1.34M	633.35%1.08M	70.64%1.02M	111.22%617.02K	-7.33%194.64K	-7.33%194.64K
Total current assets	-30.05%12.65M	-40.78%11.65M	-34.62%12.85M	-22.64%17.15M	-22.64%17.15M	-20.08%18.08M	-15.20%19.67M	-15.07%19.66M	-8.72%22.17M	-8.72%22.17M
Non current assets
Net PPE	7.63%6.87M	-11.36%5.7M	-2.19%5.91M	-1.33%6.14M	-1.33%6.14M	-0.70%6.38M	3.62%6.43M	136.96%6.05M	151.77%6.22M	151.77%6.22M
-Gross PPE	10.95%8.47M	-5.04%7.21M	3.70%7.39M	4.13%7.53M	4.13%7.53M	3.85%7.63M	7.61%7.59M	112.37%7.13M	123.85%7.23M	123.85%7.23M
-Accumulated depreciation	-27.87%-1.6M	-30.00%-1.51M	-36.55%-1.48M	-37.90%-1.39M	-37.90%-1.39M	-35.47%-1.25M	-36.73%-1.16M	-34.46%-1.08M	-32.78%-1.01M	-32.78%-1.01M
Goodwill and other intangible assets	-1.94%7.57M	-1.94%7.61M	-1.93%7.64M	-1.92%7.68M	-1.92%7.68M	-3.38%7.72M	-3.37%7.76M	-3.35%7.79M	-3.33%7.83M	-3.33%7.83M
-Goodwill	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M	0.00%4.7M	-2.49%4.7M	-2.49%4.7M	-2.49%4.7M	-2.49%4.7M	-2.49%4.7M
-Other intangible assets	-4.97%2.87M	-4.91%2.91M	-4.85%2.95M	-4.79%2.98M	-4.79%2.98M	-4.73%3.02M	-4.67%3.06M	-4.62%3.1M	-4.57%3.13M	-4.57%3.13M
Investments and advances	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	0.00%348.25K	-0.50%348.25K	39.30%348.25K	39.30%348.25K
Non current prepaid assets	24.81%114.17K	19.68%109.48K	0.04%109.48K	-19.18%91.48K	-19.18%91.48K	-24.53%91.48K	-24.53%91.48K	-15.48%109.43K	-7.53%113.19K	-7.53%113.19K
Total non current assets	2.47%14.9M	-5.90%13.76M	-1.97%14.01M	-1.75%14.26M	-1.75%14.26M	-2.32%14.54M	-0.51%14.62M	28.86%14.3M	32.61%14.51M	32.61%14.51M
Total assets	-15.55%27.55M	-25.91%25.41M	-20.88%26.87M	-14.37%31.41M	-14.37%31.41M	-13.03%32.62M	-9.50%34.3M	-0.83%33.96M	4.12%36.68M	4.12%36.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	98.35%1.32M	-26.70%475.4K	-23.47%575.79K	-16.39%638.96K	-16.39%638.96K	-13.61%665.06K	-29.02%648.58K	28.90%752.35K	37.66%764.22K	37.66%764.22K
-Current debt	627.16%854.21K	-68.97%36.39K	-51.18%63.2K	-44.00%80.84K	-44.00%80.84K	-22.78%117.47K	-60.68%117.27K	-26.24%129.44K	11.15%144.36K	11.15%144.36K
-Current capital lease obligation	-15.09%464.94K	-17.37%439.01K	-17.71%512.6K	-9.96%558.12K	-9.96%558.12K	-11.35%547.59K	-13.68%531.31K	52.60%622.91K	45.76%619.86K	45.76%619.86K
Current deferred liabilities	115.35%145.43K	-93.81%15.34K	-83.59%25.62K	-93.25%14.24K	-93.25%14.24K	-47.42%67.53K	-31.61%247.96K	-76.27%156.07K	-16.96%210.85K	-16.96%210.85K
Other current liabilities	----	----	----	----	----	----	----	----	--2.18M	--2.18M
Current liabilities	18.21%2.58M	-44.02%1.65M	-21.48%1.57M	-62.67%1.5M	-62.67%1.5M	-11.17%2.18M	-1.76%2.96M	-30.33%2M	5.26%4.02M	5.26%4.02M
Non current liabilities
Long term debt and capital lease obligation	36.53%4.57M	-13.09%3.05M	-16.34%3.12M	-18.00%3.2M	-18.00%3.2M	-18.33%3.35M	-23.29%3.51M	299.29%3.72M	285.67%3.91M	285.67%3.91M
-Long term debt	--294.38K	----	----	----	----	----	-91.91%36.39K	-68.56%63.2K	-55.31%89.6K	-55.31%89.6K
-Long term capital lease obligation	27.74%4.28M	-12.18%3.05M	-14.90%3.12M	-16.07%3.2M	-16.07%3.2M	-15.74%3.35M	-15.80%3.47M	400.36%3.66M	369.77%3.82M	369.77%3.82M
Non current deferred liabilities	--24K	--24K	--24K	--24K	--24K	----	----	----	--0	--0
Total non current liabilities	37.25%4.59M	-12.41%3.07M	-15.70%3.14M	-17.38%3.23M	-17.38%3.23M	-38.73%3.35M	-40.92%3.51M	62.07%3.72M	64.31%3.91M	64.31%3.91M
Total liabilities	29.74%7.17M	-26.87%4.73M	-17.72%4.71M	-40.34%4.73M	-40.34%4.73M	-30.19%5.53M	-27.75%6.47M	10.80%5.72M	27.94%7.92M	27.94%7.92M
Shareholders'equity
Share capital	14.50%11.09K	0.83%9.72K	0.83%9.72K	0.83%9.72K	0.83%9.72K	0.57%9.69K	0.10%9.64K	0.57%9.64K	0.55%9.64K	0.55%9.64K
-common stock	14.50%11.09K	0.83%9.72K	0.83%9.72K	0.83%9.72K	0.83%9.72K	0.57%9.69K	0.10%9.64K	0.57%9.64K	0.55%9.64K	0.55%9.64K
-Preferred stock	----	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-85.91%-17.19M	-91.42%-16M	-82.91%-14.42M	-33.75%-9.77M	-33.75%-9.77M	-44.12%-9.25M	-19.53%-8.36M	-19.06%-7.89M	-10.22%-7.3M	-10.22%-7.3M
Paid-in capital	3.37%37.56M	1.37%36.68M	1.28%36.58M	1.08%36.44M	1.08%36.44M	0.92%36.33M	0.69%36.18M	1.18%36.12M	1.12%36.05M	1.12%36.05M
Total stockholders'equity	-24.79%20.38M	-25.68%20.68M	-21.52%22.16M	-7.22%26.68M	-7.22%26.68M	-8.44%27.09M	-3.86%27.83M	-2.90%28.24M	-0.96%28.76M	-0.96%28.76M
Total equity	-24.79%20.38M	-25.68%20.68M	-21.52%22.16M	-7.22%26.68M	-7.22%26.68M	-8.44%27.09M	-3.86%27.83M	-2.90%28.24M	-0.96%28.76M	-0.96%28.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data