US Stock MarketDetailed Quotes

AMPG AmpliTech Group

Watchlist
  • 2.280
  • -1.350-37.19%
Close Jan 8 16:00 ET
  • 2.560
  • +0.280+12.28%
Post 19:43 ET
44.82MMarket Cap-2.78P/E (TTM)

AmpliTech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.42%1.08M
-89.04%1.01M
-77.61%2.38M
-50.32%6.73M
-50.32%6.73M
-36.86%8.55M
-35.55%9.26M
-33.47%10.62M
-24.87%13.54M
-24.87%13.54M
-Cash and cash equivalents
-80.27%1.08M
-83.64%1.01M
-68.71%2.38M
-49.39%6.73M
-49.39%6.73M
-58.19%5.46M
-56.84%6.2M
-52.41%7.6M
-26.24%13.29M
-26.24%13.29M
-Short-term investments
----
----
----
--0
--0
527.82%3.1M
--3.06M
--3.02M
--247.45K
--247.45K
Receivables
-30.64%1.28M
-54.29%1.14M
-29.51%1.31M
41.12%2.54M
41.12%2.54M
-31.20%1.84M
-1.67%2.49M
-18.02%1.86M
-3.19%1.8M
-3.19%1.8M
-Accounts receivable
-30.64%1.28M
-54.29%1.14M
-29.51%1.31M
41.12%2.54M
41.12%2.54M
-31.03%1.84M
-1.26%2.49M
-6.52%1.86M
8.55%1.8M
8.55%1.8M
Inventory
14.23%7.55M
9.16%7.53M
10.29%7.25M
-1.43%6.54M
-1.43%6.54M
5.66%6.61M
21.01%6.9M
41.83%6.57M
58.18%6.63M
58.18%6.63M
Prepaid assets
154.79%2.75M
91.74%1.96M
211.59%1.92M
589.67%1.34M
589.67%1.34M
633.35%1.08M
70.64%1.02M
111.22%617.02K
-7.33%194.64K
-7.33%194.64K
Total current assets
-30.05%12.65M
-40.78%11.65M
-34.62%12.85M
-22.64%17.15M
-22.64%17.15M
-20.08%18.08M
-15.20%19.67M
-15.07%19.66M
-8.72%22.17M
-8.72%22.17M
Non current assets
Net PPE
7.63%6.87M
-11.36%5.7M
-2.19%5.91M
-1.33%6.14M
-1.33%6.14M
-0.70%6.38M
3.62%6.43M
136.96%6.05M
151.77%6.22M
151.77%6.22M
-Gross PPE
10.95%8.47M
-5.04%7.21M
3.70%7.39M
4.13%7.53M
4.13%7.53M
3.85%7.63M
7.61%7.59M
112.37%7.13M
123.85%7.23M
123.85%7.23M
-Accumulated depreciation
-27.87%-1.6M
-30.00%-1.51M
-36.55%-1.48M
-37.90%-1.39M
-37.90%-1.39M
-35.47%-1.25M
-36.73%-1.16M
-34.46%-1.08M
-32.78%-1.01M
-32.78%-1.01M
Goodwill and other intangible assets
-1.94%7.57M
-1.94%7.61M
-1.93%7.64M
-1.92%7.68M
-1.92%7.68M
-3.38%7.72M
-3.37%7.76M
-3.35%7.79M
-3.33%7.83M
-3.33%7.83M
-Goodwill
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
0.00%4.7M
-2.49%4.7M
-2.49%4.7M
-2.49%4.7M
-2.49%4.7M
-2.49%4.7M
-Other intangible assets
-4.97%2.87M
-4.91%2.91M
-4.85%2.95M
-4.79%2.98M
-4.79%2.98M
-4.73%3.02M
-4.67%3.06M
-4.62%3.1M
-4.57%3.13M
-4.57%3.13M
Investments and advances
0.00%348.25K
0.00%348.25K
0.00%348.25K
0.00%348.25K
0.00%348.25K
0.00%348.25K
0.00%348.25K
-0.50%348.25K
39.30%348.25K
39.30%348.25K
Non current prepaid assets
24.81%114.17K
19.68%109.48K
0.04%109.48K
-19.18%91.48K
-19.18%91.48K
-24.53%91.48K
-24.53%91.48K
-15.48%109.43K
-7.53%113.19K
-7.53%113.19K
Total non current assets
2.47%14.9M
-5.90%13.76M
-1.97%14.01M
-1.75%14.26M
-1.75%14.26M
-2.32%14.54M
-0.51%14.62M
28.86%14.3M
32.61%14.51M
32.61%14.51M
Total assets
-15.55%27.55M
-25.91%25.41M
-20.88%26.87M
-14.37%31.41M
-14.37%31.41M
-13.03%32.62M
-9.50%34.3M
-0.83%33.96M
4.12%36.68M
4.12%36.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
98.35%1.32M
-26.70%475.4K
-23.47%575.79K
-16.39%638.96K
-16.39%638.96K
-13.61%665.06K
-29.02%648.58K
28.90%752.35K
37.66%764.22K
37.66%764.22K
-Current debt
627.16%854.21K
-68.97%36.39K
-51.18%63.2K
-44.00%80.84K
-44.00%80.84K
-22.78%117.47K
-60.68%117.27K
-26.24%129.44K
11.15%144.36K
11.15%144.36K
-Current capital lease obligation
-15.09%464.94K
-17.37%439.01K
-17.71%512.6K
-9.96%558.12K
-9.96%558.12K
-11.35%547.59K
-13.68%531.31K
52.60%622.91K
45.76%619.86K
45.76%619.86K
Current deferred liabilities
115.35%145.43K
-93.81%15.34K
-83.59%25.62K
-93.25%14.24K
-93.25%14.24K
-47.42%67.53K
-31.61%247.96K
-76.27%156.07K
-16.96%210.85K
-16.96%210.85K
Other current liabilities
----
----
----
----
----
----
----
----
--2.18M
--2.18M
Current liabilities
18.21%2.58M
-44.02%1.65M
-21.48%1.57M
-62.67%1.5M
-62.67%1.5M
-11.17%2.18M
-1.76%2.96M
-30.33%2M
5.26%4.02M
5.26%4.02M
Non current liabilities
Long term debt and capital lease obligation
36.53%4.57M
-13.09%3.05M
-16.34%3.12M
-18.00%3.2M
-18.00%3.2M
-18.33%3.35M
-23.29%3.51M
299.29%3.72M
285.67%3.91M
285.67%3.91M
-Long term debt
--294.38K
----
----
----
----
----
-91.91%36.39K
-68.56%63.2K
-55.31%89.6K
-55.31%89.6K
-Long term capital lease obligation
27.74%4.28M
-12.18%3.05M
-14.90%3.12M
-16.07%3.2M
-16.07%3.2M
-15.74%3.35M
-15.80%3.47M
400.36%3.66M
369.77%3.82M
369.77%3.82M
Non current deferred liabilities
--24K
--24K
--24K
--24K
--24K
----
----
----
--0
--0
Total non current liabilities
37.25%4.59M
-12.41%3.07M
-15.70%3.14M
-17.38%3.23M
-17.38%3.23M
-38.73%3.35M
-40.92%3.51M
62.07%3.72M
64.31%3.91M
64.31%3.91M
Total liabilities
29.74%7.17M
-26.87%4.73M
-17.72%4.71M
-40.34%4.73M
-40.34%4.73M
-30.19%5.53M
-27.75%6.47M
10.80%5.72M
27.94%7.92M
27.94%7.92M
Shareholders'equity
Share capital
14.50%11.09K
0.83%9.72K
0.83%9.72K
0.83%9.72K
0.83%9.72K
0.57%9.69K
0.10%9.64K
0.57%9.64K
0.55%9.64K
0.55%9.64K
-common stock
14.50%11.09K
0.83%9.72K
0.83%9.72K
0.83%9.72K
0.83%9.72K
0.57%9.69K
0.10%9.64K
0.57%9.64K
0.55%9.64K
0.55%9.64K
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-85.91%-17.19M
-91.42%-16M
-82.91%-14.42M
-33.75%-9.77M
-33.75%-9.77M
-44.12%-9.25M
-19.53%-8.36M
-19.06%-7.89M
-10.22%-7.3M
-10.22%-7.3M
Paid-in capital
3.37%37.56M
1.37%36.68M
1.28%36.58M
1.08%36.44M
1.08%36.44M
0.92%36.33M
0.69%36.18M
1.18%36.12M
1.12%36.05M
1.12%36.05M
Total stockholders'equity
-24.79%20.38M
-25.68%20.68M
-21.52%22.16M
-7.22%26.68M
-7.22%26.68M
-8.44%27.09M
-3.86%27.83M
-2.90%28.24M
-0.96%28.76M
-0.96%28.76M
Total equity
-24.79%20.38M
-25.68%20.68M
-21.52%22.16M
-7.22%26.68M
-7.22%26.68M
-8.44%27.09M
-3.86%27.83M
-2.90%28.24M
-0.96%28.76M
-0.96%28.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.42%1.08M -89.04%1.01M -77.61%2.38M -50.32%6.73M -50.32%6.73M -36.86%8.55M -35.55%9.26M -33.47%10.62M -24.87%13.54M -24.87%13.54M
-Cash and cash equivalents -80.27%1.08M -83.64%1.01M -68.71%2.38M -49.39%6.73M -49.39%6.73M -58.19%5.46M -56.84%6.2M -52.41%7.6M -26.24%13.29M -26.24%13.29M
-Short-term investments ---- ---- ---- --0 --0 527.82%3.1M --3.06M --3.02M --247.45K --247.45K
Receivables -30.64%1.28M -54.29%1.14M -29.51%1.31M 41.12%2.54M 41.12%2.54M -31.20%1.84M -1.67%2.49M -18.02%1.86M -3.19%1.8M -3.19%1.8M
-Accounts receivable -30.64%1.28M -54.29%1.14M -29.51%1.31M 41.12%2.54M 41.12%2.54M -31.03%1.84M -1.26%2.49M -6.52%1.86M 8.55%1.8M 8.55%1.8M
Inventory 14.23%7.55M 9.16%7.53M 10.29%7.25M -1.43%6.54M -1.43%6.54M 5.66%6.61M 21.01%6.9M 41.83%6.57M 58.18%6.63M 58.18%6.63M
Prepaid assets 154.79%2.75M 91.74%1.96M 211.59%1.92M 589.67%1.34M 589.67%1.34M 633.35%1.08M 70.64%1.02M 111.22%617.02K -7.33%194.64K -7.33%194.64K
Total current assets -30.05%12.65M -40.78%11.65M -34.62%12.85M -22.64%17.15M -22.64%17.15M -20.08%18.08M -15.20%19.67M -15.07%19.66M -8.72%22.17M -8.72%22.17M
Non current assets
Net PPE 7.63%6.87M -11.36%5.7M -2.19%5.91M -1.33%6.14M -1.33%6.14M -0.70%6.38M 3.62%6.43M 136.96%6.05M 151.77%6.22M 151.77%6.22M
-Gross PPE 10.95%8.47M -5.04%7.21M 3.70%7.39M 4.13%7.53M 4.13%7.53M 3.85%7.63M 7.61%7.59M 112.37%7.13M 123.85%7.23M 123.85%7.23M
-Accumulated depreciation -27.87%-1.6M -30.00%-1.51M -36.55%-1.48M -37.90%-1.39M -37.90%-1.39M -35.47%-1.25M -36.73%-1.16M -34.46%-1.08M -32.78%-1.01M -32.78%-1.01M
Goodwill and other intangible assets -1.94%7.57M -1.94%7.61M -1.93%7.64M -1.92%7.68M -1.92%7.68M -3.38%7.72M -3.37%7.76M -3.35%7.79M -3.33%7.83M -3.33%7.83M
-Goodwill 0.00%4.7M 0.00%4.7M 0.00%4.7M 0.00%4.7M 0.00%4.7M -2.49%4.7M -2.49%4.7M -2.49%4.7M -2.49%4.7M -2.49%4.7M
-Other intangible assets -4.97%2.87M -4.91%2.91M -4.85%2.95M -4.79%2.98M -4.79%2.98M -4.73%3.02M -4.67%3.06M -4.62%3.1M -4.57%3.13M -4.57%3.13M
Investments and advances 0.00%348.25K 0.00%348.25K 0.00%348.25K 0.00%348.25K 0.00%348.25K 0.00%348.25K 0.00%348.25K -0.50%348.25K 39.30%348.25K 39.30%348.25K
Non current prepaid assets 24.81%114.17K 19.68%109.48K 0.04%109.48K -19.18%91.48K -19.18%91.48K -24.53%91.48K -24.53%91.48K -15.48%109.43K -7.53%113.19K -7.53%113.19K
Total non current assets 2.47%14.9M -5.90%13.76M -1.97%14.01M -1.75%14.26M -1.75%14.26M -2.32%14.54M -0.51%14.62M 28.86%14.3M 32.61%14.51M 32.61%14.51M
Total assets -15.55%27.55M -25.91%25.41M -20.88%26.87M -14.37%31.41M -14.37%31.41M -13.03%32.62M -9.50%34.3M -0.83%33.96M 4.12%36.68M 4.12%36.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 98.35%1.32M -26.70%475.4K -23.47%575.79K -16.39%638.96K -16.39%638.96K -13.61%665.06K -29.02%648.58K 28.90%752.35K 37.66%764.22K 37.66%764.22K
-Current debt 627.16%854.21K -68.97%36.39K -51.18%63.2K -44.00%80.84K -44.00%80.84K -22.78%117.47K -60.68%117.27K -26.24%129.44K 11.15%144.36K 11.15%144.36K
-Current capital lease obligation -15.09%464.94K -17.37%439.01K -17.71%512.6K -9.96%558.12K -9.96%558.12K -11.35%547.59K -13.68%531.31K 52.60%622.91K 45.76%619.86K 45.76%619.86K
Current deferred liabilities 115.35%145.43K -93.81%15.34K -83.59%25.62K -93.25%14.24K -93.25%14.24K -47.42%67.53K -31.61%247.96K -76.27%156.07K -16.96%210.85K -16.96%210.85K
Other current liabilities ---- ---- ---- ---- ---- ---- ---- ---- --2.18M --2.18M
Current liabilities 18.21%2.58M -44.02%1.65M -21.48%1.57M -62.67%1.5M -62.67%1.5M -11.17%2.18M -1.76%2.96M -30.33%2M 5.26%4.02M 5.26%4.02M
Non current liabilities
Long term debt and capital lease obligation 36.53%4.57M -13.09%3.05M -16.34%3.12M -18.00%3.2M -18.00%3.2M -18.33%3.35M -23.29%3.51M 299.29%3.72M 285.67%3.91M 285.67%3.91M
-Long term debt --294.38K ---- ---- ---- ---- ---- -91.91%36.39K -68.56%63.2K -55.31%89.6K -55.31%89.6K
-Long term capital lease obligation 27.74%4.28M -12.18%3.05M -14.90%3.12M -16.07%3.2M -16.07%3.2M -15.74%3.35M -15.80%3.47M 400.36%3.66M 369.77%3.82M 369.77%3.82M
Non current deferred liabilities --24K --24K --24K --24K --24K ---- ---- ---- --0 --0
Total non current liabilities 37.25%4.59M -12.41%3.07M -15.70%3.14M -17.38%3.23M -17.38%3.23M -38.73%3.35M -40.92%3.51M 62.07%3.72M 64.31%3.91M 64.31%3.91M
Total liabilities 29.74%7.17M -26.87%4.73M -17.72%4.71M -40.34%4.73M -40.34%4.73M -30.19%5.53M -27.75%6.47M 10.80%5.72M 27.94%7.92M 27.94%7.92M
Shareholders'equity
Share capital 14.50%11.09K 0.83%9.72K 0.83%9.72K 0.83%9.72K 0.83%9.72K 0.57%9.69K 0.10%9.64K 0.57%9.64K 0.55%9.64K 0.55%9.64K
-common stock 14.50%11.09K 0.83%9.72K 0.83%9.72K 0.83%9.72K 0.83%9.72K 0.57%9.69K 0.10%9.64K 0.57%9.64K 0.55%9.64K 0.55%9.64K
-Preferred stock ---- ---- ---- --0 --0 --0 --0 --0 --0 --0
Retained earnings -85.91%-17.19M -91.42%-16M -82.91%-14.42M -33.75%-9.77M -33.75%-9.77M -44.12%-9.25M -19.53%-8.36M -19.06%-7.89M -10.22%-7.3M -10.22%-7.3M
Paid-in capital 3.37%37.56M 1.37%36.68M 1.28%36.58M 1.08%36.44M 1.08%36.44M 0.92%36.33M 0.69%36.18M 1.18%36.12M 1.12%36.05M 1.12%36.05M
Total stockholders'equity -24.79%20.38M -25.68%20.68M -21.52%22.16M -7.22%26.68M -7.22%26.68M -8.44%27.09M -3.86%27.83M -2.90%28.24M -0.96%28.76M -0.96%28.76M
Total equity -24.79%20.38M -25.68%20.68M -21.52%22.16M -7.22%26.68M -7.22%26.68M -8.44%27.09M -3.86%27.83M -2.90%28.24M -0.96%28.76M -0.96%28.76M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
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Overall
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Price
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