AmpliTech Group, Inc. Increase Decrease In Operating Lease Liability
AmpliTech Group, Inc. (AMPG) reported Increase Decrease In Operating Lease Liability of -$243.69 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-13
- AmpliTech Group, Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$634.75K.
- AmpliTech Group, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was $391.06K.
- AmpliTech Group, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was $234.29K, a 54.35% decline year-over-year.
- AmpliTech Group, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$113.28K.
- AmpliTech Group, Inc. increase decrease in operating lease liability for fiscal 2025 was -$99.75K, a 187.62% decline from fiscal 2024.
- AmpliTech Group, Inc. increase decrease in operating lease liability for fiscal 2024 was $113.85K.
- AmpliTech Group, Inc. increase decrease in operating lease liability for fiscal 2023 was -$196.61K.
- AmpliTech Group, Inc. increase decrease in operating lease liability for fiscal 2022 was -$444.73K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 3 month as first filed | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month | Increase Decrease In Operating Lease Liability 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$634.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$243.69K 10-Q · filed 2026-08-13 | -$9.39K derived: sum of 3 quarters · filed 2026-08-13 | -$122.67K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $391.06K 10-Q · filed 2026-05-13 | $625.36K derived: sum of 2 quarters · filed 2026-05-13 | $512.08K derived: sum of 3 quarters · filed 2026-05-13 | $382.90K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $234.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $121.02K derived: sum of 2 quarters · filed 2026-03-26 | -$8.16K derived: sum of 3 quarters · filed 2026-08-13 | -$99.75K 10-K · filed 2026-03-26 | ||
| 2025-09-30 | -$113.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$242.46K derived: sum of 2 quarters · filed 2026-08-13 | -$334.04K 10-Q · filed 2025-11-14 | $179.18K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$129.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$220.77K 10-Q · filed 2026-08-13 | $292.46K derived: sum of 3 quarters · filed 2026-08-13 | $158.84K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$91.59K 10-Q · filed 2026-05-13 | -$109.63K 10-Q · filed 2025-05-15 | $421.64K derived: sum of 2 quarters · filed 2026-05-13 | $288.02K derived: sum of 3 quarters · filed 2026-05-13 | $153.09K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $513.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $379.61K derived: sum of 2 quarters · filed 2026-03-26 | $244.68K derived: sum of 3 quarters · filed 2026-03-26 | $113.85K 10-K · filed 2026-03-26 | -$512.89K 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$133.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$268.55K derived: sum of 2 quarters · filed 2025-11-14 | -$399.38K 10-Q · filed 2025-11-14 | -$203.80K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$134.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$265.76K 10-Q · filed 2025-08-14 | -$70.18K derived: sum of 3 quarters · filed 2025-08-14 | -$196.31K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$130.83K 10-Q · filed 2025-05-15 | $64.75K derived: sum of 2 quarters · filed 2025-05-15 | -$61.38K derived: sum of 3 quarters · filed 2025-05-15 | -$272.66K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $195.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $69.45K derived: sum of 2 quarters · filed 2025-03-31 | -$141.83K derived: sum of 3 quarters · filed 2025-03-31 | -$196.61K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$126.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$337.41K derived: sum of 2 quarters · filed 2024-11-14 | -$392.19K 10-Q · filed 2024-11-14 | -$531.32K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$211.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$266.06K 10-Q · filed 2024-08-14 | -$405.19K derived: sum of 3 quarters · filed 2024-08-14 | -$542.82K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$54.78K 10-Q · filed 2024-05-28 | -$193.91K derived: sum of 2 quarters · filed 2024-05-28 | -$331.54K derived: sum of 3 quarters · filed 2024-05-28 | -$399.74K derived: sum of 4 quarters · filed 2024-05-28 | ||
| 2022-12-31 | -$139.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$276.76K derived: sum of 2 quarters · filed 2024-04-01 | -$344.96K derived: sum of 3 quarters · filed 2024-04-01 | -$444.73K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$137.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$205.83K derived: sum of 2 quarters · filed 2022-11-14 | -$305.60K 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$68.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$167.97K 10-Q · filed 2022-08-15 | ||||
| 2022-03-31 | -$99.77K 10-Q · filed 2023-05-15 | |||||
| 2021-09-30 | -$20.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$41.55K derived: sum of 2 quarters · filed 2022-11-14 | -$66.69K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$20.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$45.77K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | -$25.14K 10-Q · filed 2022-05-16 |
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