AmpliTech Group, Inc. Increase (Decrease) in Security Deposits
AmpliTech Group, Inc. (AMPG) reported Increase (Decrease) in Security Deposits of -$22.69 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2025-11-14
- AmpliTech Group, Inc. increase (decrease) in security deposits for the quarter ending 2024-09-30 was -$4.69K.
- AmpliTech Group, Inc. increase (decrease) in security deposits for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- AmpliTech Group, Inc. increase (decrease) in security deposits for the quarter ending 2024-03-31 was -$18.00K, a 579.85% decline year-over-year.
- AmpliTech Group, Inc. increase (decrease) in security deposits for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- AmpliTech Group, Inc. increase (decrease) in security deposits for fiscal 2023 was $21.70K, a 135.43% increase from fiscal 2022.
- AmpliTech Group, Inc. increase (decrease) in security deposits for fiscal 2022 was $9.22K.
- AmpliTech Group, Inc. increase (decrease) in security deposits for fiscal 2021 was -$65.74K, a 6001.17% decline from fiscal 2020.
- AmpliTech Group, Inc. increase (decrease) in security deposits for fiscal 2020 was $1.11K.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$4.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.69K derived: sum of 2 quarters · filed 2025-11-14 | -$22.69K 10-Q · filed 2025-11-14 | -$22.69K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$18.00K 10-Q · filed 2024-08-14 | -$18.00K derived: sum of 3 quarters · filed 2024-08-14 | -$18.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | -$18.00K 10-Q · filed 2024-05-28 | -$18.00K derived: sum of 2 quarters · filed 2024-05-28 | -$18.00K derived: sum of 3 quarters · filed 2024-11-14 | -$46.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $17.95K derived: sum of 3 quarters · filed 2024-11-14 | $21.70K 10-K · filed 2024-04-01 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $17.95K derived: sum of 2 quarters · filed 2024-11-14 | $21.70K 10-Q · filed 2024-11-14 | $29.74K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $17.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $21.70K 10-Q · filed 2024-08-14 | $29.74K derived: sum of 3 quarters · filed 2024-08-14 | $29.74K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $3.75K 10-Q · filed 2024-05-28 | $11.78K derived: sum of 2 quarters · filed 2024-05-28 | $11.78K derived: sum of 3 quarters · filed 2024-05-28 | $20.04K derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-12-31 | $8.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.03K derived: sum of 2 quarters · filed 2024-04-01 | $16.29K derived: sum of 3 quarters · filed 2024-04-01 | $9.22K 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $8.25K derived: sum of 2 quarters · filed 2023-11-14 | $1.19K 10-Q · filed 2023-11-14 | -$64.55K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $8.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.19K 10-Q · filed 2023-08-14 | -$64.55K derived: sum of 3 quarters · filed 2023-08-14 | -$64.55K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$7.07K 10-Q · filed 2023-05-15 | -$72.81K derived: sum of 2 quarters · filed 2023-05-15 | -$72.81K derived: sum of 3 quarters · filed 2023-05-15 | -$72.81K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$65.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$65.74K derived: sum of 2 quarters · filed 2023-03-31 | -$65.74K derived: sum of 3 quarters · filed 2023-03-31 | -$65.74K 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $1.11K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $1.11K derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $1.11K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $1.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.11K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-16 | |||
| 2019-12-31 | -$1.11K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$16.11K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$15.00K 10-Q · filed 2020-11-16 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$2.95K 10-K · filed 2020-03-25 | ||
| 2018-09-30 | -$2.95K 10-Q · filed 2019-11-12 | |||
| 2016-12-31 | -$320.00 10-K · filed 2018-04-02 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$695.00 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | -$695.00 10-Q · filed 2014-08-13 |
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