AmpliTech Group, Inc. Other Noncash Income (Expense)
AmpliTech Group, Inc. (AMPG) reported Other Noncash Income (Expense) of $97.40 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-05-13
- AmpliTech Group, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was $97.40K, a 96.78% increase year-over-year.
- AmpliTech Group, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was $89.94K, a 83.31% decline year-over-year.
- AmpliTech Group, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was $32.88K.
- AmpliTech Group, Inc. other noncash income (expense) for the quarter ending 2025-06-30 was $153.43K.
- AmpliTech Group, Inc. other noncash income (expense) for fiscal 2025 was $325.75K.
- AmpliTech Group, Inc. other noncash income (expense) for fiscal 2024 was -$2.80M, a 2155.46% decline from fiscal 2023.
- AmpliTech Group, Inc. other noncash income (expense) for fiscal 2023 was $136.10K.
- AmpliTech Group, Inc. other noncash income (expense) for fiscal 2022 was -$828.06K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-03-31 | $97.40K 10-Q · filed 2026-05-13 | $187.34K derived: sum of 2 quarters · filed 2026-05-13 | $220.22K derived: sum of 3 quarters · filed 2026-05-13 | $373.65K derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | $89.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $122.82K derived: sum of 2 quarters · filed 2026-03-26 | $276.25K derived: sum of 3 quarters · filed 2026-03-26 | $325.75K 10-K · filed 2026-03-26 |
| 2025-09-30 | $32.88K 10-Q · filed 2025-11-14 | $186.32K derived: sum of 2 quarters · filed 2025-11-14 | $235.81K 10-Q · filed 2025-11-14 | $774.82K derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-06-30 | $153.43K 10-Q · filed 2025-08-14 | $202.93K 10-Q · filed 2025-08-14 | $741.93K derived: sum of 3 quarters · filed 2026-05-13 | $640.99K derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-03-31 | $49.50K 10-Q · filed 2026-05-13 | $588.50K derived: sum of 2 quarters · filed 2026-05-13 | $487.55K derived: sum of 3 quarters · filed 2026-05-13 | $479.37K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $438.06K derived: sum of 2 quarters · filed 2026-03-26 | $429.87K derived: sum of 3 quarters · filed 2026-03-26 | -$2.80M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$100.94K 10-Q · filed 2025-11-14 | -$109.13K derived: sum of 2 quarters · filed 2025-11-14 | -$3.34M 10-Q · filed 2025-11-14 | -$3.31M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$8.18K 10-Q · filed 2025-08-14 | -$3.24M 10-Q · filed 2025-08-14 | -$3.21M derived: sum of 3 quarters · filed 2025-08-14 | -$3.17M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$3.23M 10-Q · filed 2025-05-15 | -$3.20M derived: sum of 2 quarters · filed 2025-05-15 | -$3.16M derived: sum of 3 quarters · filed 2025-05-15 | -$3.13M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $24.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $63.60K derived: sum of 2 quarters · filed 2025-03-31 | $98.95K derived: sum of 3 quarters · filed 2025-03-31 | $136.10K 10-K · filed 2025-03-31 |
| 2023-09-30 | $39.53K 10-Q · filed 2024-11-14 | $74.88K derived: sum of 2 quarters · filed 2024-11-14 | $112.03K 10-Q · filed 2024-11-14 | -$691.93K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $35.35K 10-Q · filed 2024-08-14 | $72.49K 10-Q · filed 2024-08-14 | -$731.47K derived: sum of 3 quarters · filed 2024-08-14 | -$740.57K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $37.15K 10-Q · filed 2024-05-28 | -$766.82K derived: sum of 2 quarters · filed 2024-05-28 | -$775.92K derived: sum of 3 quarters · filed 2024-05-28 | -$785.56K derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-12-31 | -$803.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$813.07K derived: sum of 2 quarters · filed 2024-04-01 | -$822.70K derived: sum of 3 quarters · filed 2024-04-01 | -$828.06K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$9.11K 10-Q · filed 2023-11-14 | -$18.74K derived: sum of 2 quarters · filed 2023-11-14 | -$24.10K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$9.64K 10-Q · filed 2023-08-14 | -$15.00K 10-Q · filed 2023-08-14 |
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