AmpliTech Group, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
AmpliTech Group, Inc. (AMPG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $81.25 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- AmpliTech Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $549.48K, a 84.93% decline year-over-year.
- AmpliTech Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$468.23K, a 161.37% decline year-over-year.
- AmpliTech Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $639.23K.
- AmpliTech Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$2.84M.
- AmpliTech Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.21M, a 2222.79% increase from fiscal 2024.
- AmpliTech Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $95.23K.
- AmpliTech Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$14.19K.
- AmpliTech Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.15M, a 270.20% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $549.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $81.25K 10-Q · filed 2026-08-13 | $720.48K derived: sum of 3 quarters · filed 2026-08-13 | -$2.12M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$468.23K 10-Q · filed 2026-05-13 | $171.00K derived: sum of 2 quarters · filed 2026-05-13 | -$2.67M derived: sum of 3 quarters · filed 2026-05-13 | $980.75K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $639.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.20M derived: sum of 2 quarters · filed 2026-03-26 | $1.45M derived: sum of 3 quarters · filed 2026-08-13 | $2.21M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $809.75K derived: sum of 2 quarters · filed 2026-08-13 | $1.57M 10-Q · filed 2025-11-14 | $1.40M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.41M 10-Q · filed 2026-08-13 | $4.24M derived: sum of 3 quarters · filed 2026-08-13 | $4.19M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $763.00K 10-Q · filed 2026-05-13 | $593.11K derived: sum of 2 quarters · filed 2026-05-13 | $540.21K derived: sum of 3 quarters · filed 2026-05-13 | $739.13K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$169.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$222.79K derived: sum of 2 quarters · filed 2026-03-26 | -$23.86K derived: sum of 3 quarters · filed 2026-03-26 | $95.23K 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$52.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $146.03K derived: sum of 2 quarters · filed 2025-11-14 | $265.12K 10-Q · filed 2025-11-14 | -$335.10K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $198.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $318.02K 10-Q · filed 2025-08-14 | -$282.20K derived: sum of 3 quarters · filed 2025-08-14 | -$895.78K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $119.09K 10-Q · filed 2025-05-15 | -$481.13K derived: sum of 2 quarters · filed 2025-05-15 | -$1.09M derived: sum of 3 quarters · filed 2025-05-15 | -$121.62K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$600.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.21M derived: sum of 2 quarters · filed 2025-03-31 | -$240.71K derived: sum of 3 quarters · filed 2025-03-31 | -$14.19K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$613.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $359.51K derived: sum of 2 quarters · filed 2024-11-14 | $586.03K 10-Q · filed 2024-11-14 | -$108.26K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $973.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.20M 10-Q · filed 2024-08-14 | $505.32K derived: sum of 3 quarters · filed 2024-08-14 | $326.80K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $226.52K 10-Q · filed 2024-05-28 | -$467.77K derived: sum of 2 quarters · filed 2024-05-28 | -$646.29K derived: sum of 3 quarters · filed 2024-05-28 | -$535.79K derived: sum of 4 quarters · filed 2024-05-28 | ||||
| 2022-12-31 | -$694.29K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$872.81K derived: sum of 2 quarters · filed 2024-04-01 | -$762.31K derived: sum of 3 quarters · filed 2024-04-01 | -$2.15M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$178.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$68.02K derived: sum of 2 quarters · filed 2023-11-14 | -$1.45M 10-Q · filed 2023-11-14 | -$399.76K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $110.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.27M 10-Q · filed 2023-08-14 | -$221.24K derived: sum of 3 quarters · filed 2023-08-14 | -$218.99K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.38M 10-Q · filed 2023-05-15 | -$331.73K derived: sum of 2 quarters · filed 2023-05-15 | -$329.48K derived: sum of 3 quarters · filed 2023-05-15 | -$325.44K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.05M derived: sum of 2 quarters · filed 2023-03-31 | $1.06M derived: sum of 3 quarters · filed 2023-03-31 | $1.26M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.29K derived: sum of 2 quarters · filed 2022-11-14 | $208.97K 10-Q · filed 2022-11-14 | $121.11K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $4.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $206.72K 10-Q · filed 2022-08-15 | $118.86K derived: sum of 3 quarters · filed 2022-08-15 | $145.93K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $202.68K 10-Q · filed 2022-05-16 | $114.82K derived: sum of 2 quarters · filed 2022-05-16 | $141.89K derived: sum of 3 quarters · filed 2022-05-16 | $80.98K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$87.85K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$60.78K derived: sum of 2 quarters · filed 2022-03-31 | -$121.69K derived: sum of 3 quarters · filed 2022-03-31 | -$40.97K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $27.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$33.84K derived: sum of 2 quarters · filed 2021-11-15 | $46.89K 10-Q · filed 2021-11-15 | -$5.06K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$60.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $19.82K 10-Q · filed 2021-08-16 | -$19.82K 10-Q · filed 2020-08-14 | -$32.13K derived: sum of 3 quarters · filed 2021-08-16 | $69.95K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $80.72K 10-Q · filed 2021-05-17 | $28.77K derived: sum of 2 quarters · filed 2021-05-17 | $130.86K derived: sum of 3 quarters · filed 2021-05-17 | $143.56K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$51.95K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $50.13K derived: sum of 2 quarters · filed 2021-03-31 | $62.84K derived: sum of 3 quarters · filed 2021-03-31 | $65.95K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $102.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $114.79K derived: sum of 2 quarters · filed 2020-11-16 | $117.90K 10-Q · filed 2020-11-16 | $103.81K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $12.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $15.82K 10-Q · filed 2020-08-14 | -$15.82K 10-Q · filed 2019-07-19 | $1.73K derived: sum of 3 quarters · filed 2020-08-14 | -$49.51K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $3.12K 10-Q · filed 2020-05-15 | -$10.98K derived: sum of 2 quarters · filed 2020-05-15 | -$62.21K derived: sum of 3 quarters · filed 2020-05-15 | -$18.67K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$14.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$65.33K derived: sum of 2 quarters · filed 2020-03-25 | -$21.78K derived: sum of 3 quarters · filed 2020-03-25 | $28.98K 10-K · filed 2020-03-25 | ||||
| 2018-09-30 | -$51.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$7.69K derived: sum of 2 quarters · filed 2019-11-12 | $43.08K 10-Q · filed 2019-11-12 | $35.74K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $43.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $94.31K 10-Q · filed 2019-07-19 | $86.98K derived: sum of 3 quarters · filed 2019-07-19 | $82.07K derived: sum of 4 quarters · filed 2019-07-19 | ||||
| 2018-03-31 | $50.76K 10-Q · filed 2019-05-14 | $43.43K derived: sum of 2 quarters · filed 2019-05-14 | $38.53K derived: sum of 3 quarters · filed 2019-05-14 | $553.00 derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$7.33K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$12.23K derived: sum of 2 quarters · filed 2019-03-21 | -$50.21K derived: sum of 3 quarters · filed 2019-03-21 | -$35.69K 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | -$4.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$42.88K derived: sum of 2 quarters · filed 2018-11-14 | -$28.36K 10-Q · filed 2018-11-14 | -$29.30K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$37.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$23.45K 10-Q · filed 2018-08-03 | -$24.40K derived: sum of 3 quarters · filed 2018-08-03 | -$54.03K derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $14.52K 10-Q · filed 2018-05-15 | $13.57K derived: sum of 2 quarters · filed 2018-05-15 | -$16.06K derived: sum of 3 quarters · filed 2018-05-15 | $6.59K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$947.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$30.58K derived: sum of 2 quarters · filed 2018-04-02 | -$7.94K derived: sum of 3 quarters · filed 2018-04-02 | -$842.00 10-K · filed 2018-04-02 | $40.25K 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$29.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$6.99K derived: sum of 2 quarters · filed 2017-11-14 | $105.00 10-Q · filed 2017-11-14 | -$26.69K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $22.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $29.74K 10-Q · filed 2017-08-14 | $2.95K derived: sum of 3 quarters · filed 2017-08-14 | $28.37K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $7.09K 10-Q · filed 2017-05-10 | -$19.70K derived: sum of 2 quarters · filed 2017-05-10 | $5.73K derived: sum of 3 quarters · filed 2017-05-10 | $10.05K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$26.79K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$1.37K derived: sum of 2 quarters · filed 2017-03-02 | $2.95K derived: sum of 3 quarters · filed 2017-03-02 | -$6.07K 10-K · filed 2017-03-02 | ||||
| 2015-09-30 | $25.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $29.74K derived: sum of 2 quarters · filed 2016-11-01 | $20.72K 10-Q · filed 2016-11-01 | $20.89K 10-Q · filed 2015-11-16 | -$15.42K derived: sum of 4 quarters · filed 2016-11-01 | |||
| 2015-06-30 | $4.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$4.70K 10-Q · filed 2016-08-12 | -$5.19K 10-Q · filed 2015-08-14 | -$40.84K derived: sum of 3 quarters · filed 2016-08-12 | -$78.91K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$9.02K 10-Q · filed 2016-05-13 | -$10.73K 10-Q · filed 2015-05-14 | -$45.16K derived: sum of 2 quarters · filed 2016-05-13 | -$83.23K derived: sum of 3 quarters · filed 2016-05-13 | -$127.19K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$36.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$74.21K derived: sum of 2 quarters · filed 2016-03-31 | -$118.17K derived: sum of 3 quarters · filed 2016-03-31 | -$53.76K 10-K · filed 2016-03-31 | -$47.29K 10-K · filed 2015-03-30 | |||
| 2014-09-30 | -$38.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$82.03K derived: sum of 2 quarters · filed 2015-11-16 | -$17.62K 10-Q · filed 2015-11-16 | $17.62K 10-Q · filed 2014-11-10 | $90.43K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$43.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $20.44K 10-Q · filed 2015-08-14 | -$20.44K 10-Q · filed 2014-08-13 | $128.50K derived: sum of 3 quarters · filed 2015-08-14 | $126.45K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $64.40K 10-Q · filed 2015-05-14 | -$64.40K 10-Q · filed 2014-05-14 | $172.46K derived: sum of 2 quarters · filed 2015-05-14 | $170.41K derived: sum of 3 quarters · filed 2015-05-14 | $158.95K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $108.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $106.01K derived: sum of 2 quarters · filed 2015-03-30 | $94.55K derived: sum of 3 quarters · filed 2015-03-30 | $40.59K 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | -$2.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$13.50K derived: sum of 2 quarters · filed 2014-11-10 | -$67.47K 10-Q · filed 2014-11-10 | -$101.50K derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$11.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$65.42K 10-Q · filed 2014-08-13 | -$99.45K derived: sum of 3 quarters · filed 2014-08-13 | -$128.72K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$53.97K 10-Q · filed 2014-05-14 | -$88.00K derived: sum of 2 quarters · filed 2014-05-14 | -$117.27K derived: sum of 3 quarters · filed 2014-05-14 | -$85.67K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$34.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$63.30K derived: sum of 2 quarters · filed 2014-03-31 | -$31.70K derived: sum of 3 quarters · filed 2014-03-31 | -$6.15K 10-K · filed 2014-03-31 | $6.15K 10-K · filed 2013-04-16 | |||
| 2012-09-30 | -$29.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $2.33K derived: sum of 2 quarters · filed 2013-11-19 | $27.89K 10-Q · filed 2013-11-19 | $13.37K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | $31.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $57.16K 10-Q · filed 2013-08-19 | $42.63K derived: sum of 3 quarters · filed 2013-08-19 | |||||
| 2012-03-31 | $25.55K 10-Q · filed 2013-05-15 | $11.03K derived: sum of 2 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | -$14.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $113.38K 10-K · filed 2013-04-16 | ||||||
| 2011-09-30 | $127.90K 10-Q · filed 2012-11-21 |
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