AmpliTech Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AmpliTech Group, Inc. (AMPG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- AmpliTech Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $122.49K.
- AmpliTech Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.37M.
- AmpliTech Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$4.35M.
- AmpliTech Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$5.69M.
- AmpliTech Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.63M, a 160.61% decline from fiscal 2024.
- AmpliTech Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $12.59M.
- AmpliTech Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$6.56M.
- AmpliTech Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$4.73M, a 126.54% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.68M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $122.49K 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$7.63M 10-K · filed 2026-03-26 | |||
| 2025-09-30 | -$10.93M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$8.26M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$2.37M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $12.59M 10-K · filed 2026-03-26 | |||
| 2024-09-30 | -$5.65M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$5.71M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$4.35M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$6.56M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$7.83M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$7.09M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$5.69M 10-Q · filed 2024-05-28 | |||
| 2022-12-31 | -$4.73M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$4.96M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$3.66M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$2.06M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $17.82M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $22.75M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | -$375.18K 10-K · filed 2022-03-31 |
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