AmpliTech Group, Inc. Line of Credit Assumed
AmpliTech Group, Inc. (AMPG) reported Line of Credit Assumed of $750.00 thousand for the 1-month period ending 2021-11-20, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:LineOfCreditAssumed1 · last filed 2023-03-31
- AmpliTech Group, Inc. line of credit assumed for the quarter ending 2019-12-31 was $0.00.
- AmpliTech Group, Inc. line of credit assumed for the quarter ending 2019-09-30 was $0.00.
- AmpliTech Group, Inc. line of credit assumed for the quarter ending 2019-06-30 was $0.00.
- AmpliTech Group, Inc. line of credit assumed for the quarter ending 2019-03-31 was $250.00K.
- AmpliTech Group, Inc. line of credit assumed for fiscal 2019 was $250.00K, a 0.00% change from fiscal 2018.
- AmpliTech Group, Inc. line of credit assumed for fiscal 2018 was $250.00K, a 0.00% change from fiscal 2017.
- AmpliTech Group, Inc. line of credit assumed for fiscal 2017 was $250.00K, a 0.00% change from fiscal 2016.
- AmpliTech Group, Inc. line of credit assumed for fiscal 2016 was $250.00K.
| Period end | Line of Credit Assumed 1 month | Line of Credit Assumed 3 month | Line of Credit Assumed 6 month | Line of Credit Assumed 9 month | Line of Credit Assumed 12 month |
|---|---|---|---|---|---|
| 2021-11-20 | $750.00K 10-K · filed 2023-03-31 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $0.00 derived: sum of 2 quarters · filed 2020-03-25 | $0.00 derived: sum of 3 quarters · filed 2020-03-25 | $250.00K 10-K · filed 2020-03-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $250.00K 10-Q · filed 2019-11-12 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $250.00K 10-Q · filed 2019-07-19 | |||
| 2019-03-31 | $250.00K 10-Q · filed 2019-05-14 | ||||
| 2018-12-31 | $250.00K 10-K · filed 2019-03-21 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $0.00 derived: sum of 2 quarters · filed 2018-04-02 | $0.00 derived: sum of 3 quarters · filed 2018-04-02 | $250.00K 10-K · filed 2018-04-02 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $250.00K 10-Q · filed 2017-11-14 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $250.00K 10-Q · filed 2017-08-14 | |||
| 2017-03-31 | $250.00K 10-Q · filed 2017-05-10 | ||||
| 2016-12-31 | $250.00K 10-K · filed 2017-03-02 |
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