AmpliTech Group, Inc. Cash and Cash Equivalents
AmpliTech Group, Inc. (AMPG) had Cash and Cash Equivalents of $8.89 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $8.89M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $11.81M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.98M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $8.39M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $8.89M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $11.81M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $4.98M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $8.39M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $4.98M 10-Q · filed 2026-08-13 | $11.06M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $16.94M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $19.32M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $1.08M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $1.01M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $2.38M 10-Q · filed 2024-05-28 | |
| 2023-12-31 | $6.73M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $5.46M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $6.20M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $7.60M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $13.29M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $13.05M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $14.36M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $15.96M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $18.02M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $22.95M 10-K · filed 2022-03-31 | |
| 2021-06-30 | $27.62M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $9.86M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $199.54K 10-Q · filed 2022-08-15 | |
| 2020-09-30 | $425.88K 10-K · filed 2022-03-31 | $425.88K 10-Q · filed 2020-11-16 |
| 2020-06-30 | $432.55K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $446.25K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $574.71K 10-K · filed 2022-03-31 | |
| 2019-09-30 | $982.31K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $710.07K 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $783.64K 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $442.10K 10-K · filed 2021-03-31 | |
| 2018-09-30 | $246.91K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $131.17K 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $75.97K 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $117.99K 10-K · filed 2019-03-21 | |
| 2017-09-30 | $235.88K 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $291.05K 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $250.24K 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $283.66K 10-K · filed 2018-04-02 | |
| 2016-09-30 | $192.17K 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $153.59K 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $127.14K 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $49.03K 10-K · filed 2017-03-02 | |
| 2015-09-30 | $26.09K 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $20.92K 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $26.55K 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $19.16K 10-K · filed 2016-03-31 | |
| 2014-09-30 | $56.88K 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $907.00 10-Q · filed 2014-08-13 | |
| 2014-03-31 | $10.71K 10-Q · filed 2014-05-14 | |
| 2013-12-31 | $10.62K 10-K · filed 2015-03-30 | |
| 2013-09-30 | $14.04K 10-Q · filed 2013-11-19 | |
| 2013-06-30 | $3.47K 10-Q · filed 2013-08-19 | |
| 2013-03-31 | $9.34K 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $27.72K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $19.43K 10-Q · filed 2012-11-21 | |
| 2011-12-31 | $54.04K 10-K · filed 2013-04-16 |
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