NASDAQ:AMPG | Balance Sheet | AmpliTech Group, Inc.

Complete source-backed balance-sheet history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$8.89M$4.06M$6.25M$9.56M—$31.25M$3.21M—$58.51M—$8.32M——$11.75M$46.75M
2026-03-31$11.81M$6.62M$3.83M$9.86M—$33.19M$2.77M—$59.74M—$7.81M——$11.38M$48.36M
2025-12-31$4.98M—$3.35M$8.91M—$25.06M$2.89M—$51.48M—$14.9M——$18.62M$32.86M
2025-09-30$8.39M—$3.4M$8.88M—$21.6M$2.91M—$47.24M—$7.59M——$11.42M$35.82M
2025-06-30$4.98M—$5.37M$7.86M—$25.03M$2.57M—$48.64M—$8.86M——$12.83M$35.81M
2025-03-31$16.94M—$2.22M$7.15M—$26.82M$2.52M—$42.06M—$2.22M——$6.29M$35.78M
2024-12-31$19.32M—$1.26M$7.59M—$28.33M$2.25M—$43.22M—$1.54M——$5.73M$37.49M
2024-09-30$1.08M—$1.28M$7.55M—$12.65M$2.35M—$27.55M—$2.58M——$7.17M$20.38M
2024-06-30$1.01M—$1.14M$7.53M—$11.65M$2.43M—$25.41M—$1.65M——$4.73M$20.68M
2024-03-31$2.38M—$1.31M$7.25M—$12.85M$2.51M—$26.87M—$1.57M——$4.71M$22.16M
2023-12-31$6.73M—$2.54M$6.54M—$17.15M$2.6M—$31.41M—$1.5M——$4.73M$26.68M
2023-09-30$5.46M—$1.84M$6.61M—$18.08M$2.71M—$32.62M—$2.18M——$5.53M$27.09M
2023-06-30$6.2M—$2.49M$6.9M—$19.67M$2.64M—$34.3M—$2.96M——$6.47M$27.83M
2023-03-31$7.6M—$1.86M$6.57M—$19.66M$2M—$33.96M—$2M——$5.72M$28.24M
2022-12-31$13.29M$247,450.00$1.8M$6.63M—$22.17M$2.02M—$36.68M—$4.02M——$7.92M$28.76M
2022-09-30$13.05M—$2.67M$6.25M—$22.62M$2.08M—$32.62M—$2.45M——$7.92M$29.59M
2022-06-30$14.36M—$2.52M$5.7M—$23.2M$1.71M—$37.9M—$3.01M——$8.95M$28.95M
2022-03-31$15.96M—$1.99M$4.63M—$23.15M$1.52M—$34.24M—$2.86M——$5.16M$29.08M
2021-12-31$18.02M—$1.66M$4.19M—$24.28M$1.36M—$35.23M—$3.82M——$6.19M$29.03M
2021-09-30$22.95M$4.15M$489,736.00$948,512.00—$29.45M$1.17M—$31.9M—$826,455.00——$1.29M$30.61M
2021-06-30$27.62M$1.11M$600,679.00$806,224.00—$30.56M$673,026.00—$32.44M—$735,888.00——$1.26M$31.18M
2021-03-31$9.86M—$421,455.00$790,296.00—$11.28M$290,065.00—$12.66M—$829,134.00——$2.46M$10.2M
2020-12-31$199,536.00$0.00$357,055.00$517,338.00—$1.4M$289,251.00—$2.81M—$654,447.00——$2.37M$440,282.00
2020-09-30$425,875.00—$766,489.00$602,436.00—$1.87M$299,566.00—$3.32M—$952,273.00——$2.74M$583,382.00
2020-06-30$432,546.00—$401,860.00$645,266.00—$1.52M$311,227.00—$3.03M—$709,786.00——$2.48M$551,139.00
2020-03-31$446,247.00—$487,727.00$556,222.00—$1.55M$253,521.00—$3.05M—$597,696.00——$2.26M$782,559.00
2019-12-31$574,712.00—$619,195.00$557,710.00—$1.88M$198,110.00—$3.36M—$521,068.00——$2.27M$1.09M
2019-09-30$982,311.00—$564,931.00$673,717.00—$2.25M$194,904.00—$3.76M—$719,951.00——$2.73M$1.02M
2019-06-30$710,067.00—$366,853.00$369,539.00—$1.56M$155,501.00—$1.81M—$327,747.00——$717,475.00$1.09M
2019-03-31$783,645.00—$167,245.00$397,415.00—$1.41M$168,123.00—$1.69M—$273,952.00——$699,296.00$994,108.00
2018-12-31$442,098.00—$262,002.00$391,188.00—$1.22M$180,745.00—$1.41M—$378,602.00——$492,535.00$915,305.00
2018-09-30$246,905.00—$306,413.00$449,111.00—$1.07M$190,596.00—$1.27M—$439,099.00——$560,459.00$707,265.00
2018-06-30$131,174.00—$365,860.00$458,202.00—$1.04M$40,181.00—$1.09M—$387,659.00——$387,659.00$698,837.00
2018-03-31$75,965.00—$299,758.00$398,749.00—$797,244.00$47,081.00—$853,078.00—$293,696.00——$293,696.00$559,382.00
2017-12-31$117,990.00—$137,465.00$335,668.00—$604,973.00$51,798.00—$665,524.00—$165,162.00——$165,162.00$500,362.00
2017-09-30$235,879.00—$56,516.00$329,024.00—$624,894.00$56,030.00—$689,677.00—$172,258.00——$172,258.00$517,419.00
2017-06-30$291,047.00—$92,947.00$303,958.00—$696,875.00$62,762.00—$768,390.00—$196,538.00——$196,538.00$571,852.00
2017-03-31$250,239.00—$167,762.00$290,023.00—$726,065.00$69,079.00—$803,897.00—$172,822.00——$172,822.00$631,075.00
2016-12-31$283,660.00—$146,235.00$266,938.00—$700,538.00$73,290.00—$782,581.00—$185,170.00——$185,170.00$597,411.00
2016-09-30$192,170.00—$126,725.00$275,131.00—$603,483.00$80,504.00—$692,740.00—$314,582.00——$314,582.00$378,158.00
2016-06-30$153,590.00—$9,790.00$311,305.00—$480,074.00$87,719.00—$576,546.00—$421,881.00——$421,881.00$154,665.00
2016-03-31$127,142.00—$29,876.00$230,705.00—$397,478.00$94,934.00—$501,165.00—$501,261.00——$501,261.00-$96.00
2015-12-31$49,035.00—$175,869.00$145,815.00—$383,791.00$87,814.00—$480,038.00—$338,915.00——$338,915.00$141,123.00
2015-09-30$26,090.00—$149,147.00$163,568.00—$340,655.00$95,377.00—$441,407.00—$294,565.00——$294,565.00$146,842.00
2015-06-30$20,923.00—$131,214.00$156,349.00—$319,025.00$101,149.00—$425,549.00—$294,213.00——$294,213.00$131,336.00
2015-03-31$26,555.00—$107,738.00$157,920.00—$299,858.00$108,496.00—$413,729.00—$291,847.00——$291,847.00$121,882.00
2014-12-31$19,162.00—$133,388.00$163,870.00—$323,245.00$115,843.00—$444,463.00—$353,390.00——$353,390.00$91,073.00
2014-09-30$56,878.00—$66,855.00$170,657.00—$306,215.00$123,394.00—$434,984.00—$341,235.00——$341,235.00$93,749.00
2014-06-30$907.00—$146,563.00$146,083.00—$318,553.00$130,942.00—$461,989.00—$559,681.00——$570,470.00-$108,481.00
2014-03-31$10,715.00—$145,111.00$139,238.00—$338,664.00$138,490.00—$490,092.00—$648,704.00——$679,745.00-$189,653.00
2013-12-31$10,623.00—$178,813.00$128,078.00—$374,314.00$146,038.00—$533,734.00—$698,211.00——$753,977.00-$220,243.00
2013-09-30$14,035.00—$112,391.00$169,013.00—$303,006.00$161,420.00—$478,255.00—$807,123.00——$887,244.00-$408,989.00
2013-06-30$3,468.00—$67,400.00$134,514.00—$220,382.00$176,804.00—$411,459.00—$762,976.00——$870,583.00-$459,124.00
2013-03-31$9,336.00—$146,851.00$126,531.00—$284,518.00$192,188.00—$492,118.00—$672,269.00——$803,512.00-$311,394.00
2012-12-31$27,716.00—$45,784.00$112,817.00—$188,117.00$207,572.00—$411,545.00—$787,904.00——$950,284.00-$538,739.00
2012-09-30$19,434.00—$63,634.00$205,843.00—$288,911.00$220,895.00—$525,396.00—$718,683.00——$931,239.00-$405,843.00
2012-06-30————$50.00———$551.00—$8,397.00———-$7,846.00
2011-12-31$54,038.00—$121,684.00$199,868.00—$423,844.00$95,219.00—$536,003.00—$714,805.00——$887,347.00-$351,344.00
2010-12-31——————————————-$361,197.00