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AMPGW AMPLITECH GROUP INC C/WTS 01/01/2026(TO PUR COM)

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0.0600
0.00000.00%

Trading Aug 6 09:46 ET

0Market Cap0.00P/E (TTM)

AMPLITECH GROUP INC C/WTS 01/01/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-50.01%13.55M

-Cash and cash equivalents

-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

-43.11%13.05M

-Short-term investments

----

--0

527.82%3.1M

--3.06M

--3.02M

--247.45K

-88.12%493.32K

Receivables

-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

446.01%2.67M

-Accounts receivable

-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

444.67%2.67M

-Other receivables

----

--6.6K

Inventory

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

559.34%6.25M

Prepaid assets

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

-83.91%147.03K

Total current assets

-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

-23.19%22.62M

Non current assets

Net PPE

-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

344.55%6.43M

-Gross PPE

-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

240.16%7.35M

-Accumulated depreciation

-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

-29.25%-924.74K

Goodwill and other intangible assets

-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

1,007.01%7.99M

-Goodwill

0.00%4.7M

-2.49%4.7M

3,909.64%4.82M

-Other intangible assets

-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

427.29%3.17M

Investments and advances

0.00%348.25K

-0.50%348.25K

39.30%348.25K

Non current prepaid assets

19.68%109.48K

0.04%109.48K

-19.18%91.48K

-24.53%91.48K

-15.48%109.43K

-7.53%113.19K

353.88%121.22K

Total non current assets

-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

509.04%14.88M

Total assets

-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

17.59%37.51M

Liabilities

Current liabilities

Current debt and capital lease obligation

-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

196.47%769.82K

-Current debt

-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

10.73%152.14K

-Current capital lease obligation

-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

405.19%617.68K

Current deferred liabilities

-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

-39.44%128.44K

Other current liabilities

----

--2.18M

----

Current liabilities

-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

196.80%2.45M

Non current liabilities

Long term debt and capital lease obligation

-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

791.50%4.1M

-Long term debt

----

-91.91%36.39K

-68.56%63.2K

-55.31%89.6K

-46.19%126.1K

-Long term capital lease obligation

-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

1,662.61%3.97M

Non current deferred liabilities

--24K

----

--0

----

Other non current liabilities

----

--1.37M

Total non current liabilities

-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

1,088.45%5.46M

Total liabilities

-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

515.49%7.92M

Shareholders'equity

Share capital

0.83%9.72K

0.57%9.69K

0.10%9.64K

0.57%9.64K

0.55%9.64K

3.08%9.63K

-common stock

0.83%9.72K

0.57%9.69K

0.10%9.64K

0.57%9.64K

0.55%9.64K

3.08%9.63K

-Preferred stock

----

--0

Retained earnings

-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

-68.23%-6.42M

Paid-in capital

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

4.60%36M

Total stockholders'equity

-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

-3.33%29.59M

Total equity

-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

-3.33%29.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-50.01%13.55M
-Cash and cash equivalents	-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	-43.11%13.05M
-Short-term investments	----	----	--0	--0	527.82%3.1M	--3.06M	--3.02M	--247.45K	--247.45K	-88.12%493.32K
Receivables	-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	446.01%2.67M
-Accounts receivable	-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	444.67%2.67M
-Other receivables	----	----	----	----	----	----	----	----	----	--6.6K
Inventory	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	559.34%6.25M
Prepaid assets	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	-83.91%147.03K
Total current assets	-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	-23.19%22.62M
Non current assets
Net PPE	-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	344.55%6.43M
-Gross PPE	-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	240.16%7.35M
-Accumulated depreciation	-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	-29.25%-924.74K
Goodwill and other intangible assets	-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	1,007.01%7.99M
-Goodwill	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	3,909.64%4.82M
-Other intangible assets	-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	427.29%3.17M
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	-0.50%348.25K	39.30%348.25K	39.30%348.25K	39.30%348.25K
Non current prepaid assets	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	353.88%121.22K
Total non current assets	-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	509.04%14.88M
Total assets	-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	17.59%37.51M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	196.47%769.82K
-Current debt	-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	10.73%152.14K
-Current capital lease obligation	-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	405.19%617.68K
Current deferred liabilities	-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	-39.44%128.44K
Other current liabilities	----	----	----	----	----	----	----	--2.18M	--2.18M	----
Current liabilities	-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	196.80%2.45M
Non current liabilities
Long term debt and capital lease obligation	-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	791.50%4.1M
-Long term debt	----	----	----	----	----	-91.91%36.39K	-68.56%63.2K	-55.31%89.6K	-55.31%89.6K	-46.19%126.1K
-Long term capital lease obligation	-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	1,662.61%3.97M
Non current deferred liabilities	--24K	--24K	--24K	--24K	----	----	----	--0	--0	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1.37M
Total non current liabilities	-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	1,088.45%5.46M
Total liabilities	-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	515.49%7.92M
Shareholders'equity
Share capital	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	3.08%9.63K
-common stock	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	3.08%9.63K
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-68.23%-6.42M
Paid-in capital	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	4.60%36M
Total stockholders'equity	-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	-3.33%29.59M
Total equity	-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	-3.33%29.59M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall