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AMPG Amplitech Group Inc

1.0895
0.00 (0.00%)
Pre Market
Last Updated: 09:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 37.9M37.51M36.68M33.96M34.3M32.62M31.41M26.87M
Total Current Assets 23.2M22.62M22.17M19.66M19.67M18.08M17.15M12.86M
Cash and Equivalents 14.36M13.06M13.29M7.6M6.2M5.46M6.73M2.38M
Total Non-Current Assets 16.41M16.96M16.54M16.3M17.27M17.25M16.86M16.52M
Total Liabilities 8.95M7.92M7.92M5.72M6.47M5.53M4.73M4.71M
Total Current Liabilities 3.01M2.45M1.84M2M2.96M2.18M1.5M1.57M
Total Non-Current Liabilities 6.45M5.64M6.23M3.83M3.59M3.38M3.26M3.17M
Common Equity 10k10k10k10k10k10k10k10k
Retained Earnings -6.99M-6.42M-7.3M-7.89M-8.36M-9.25M-9.77M-14.43M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 783k666k1.41M3.36M2.81M35.23M36.68M31.41M
Total Current Assets 701k605k1.22M1.88M1.4M24.28M22.17M17.15M
Cash and Equivalents 284k118k442k575k200k18.02M13.29M6.73M
Total Non-Current Assets 556k500k915k1.09M440k29.03M28.76M26.68M
Total Liabilities 227k166k492k2.27M2.37M6.19M7.92M4.73M
Total Current Liabilities 227k166k378k522k654k3.82M1.84M1.5M
Total Non-Current Liabilities 00228k3.15M3.17M2.6M6.23M3.26M
Total Equity 556k500k915k1.09M440k29.03M28.76M26.68M
Common Equity 46k46k48k49k5k9k10k10k
Retained Earnings 00-849k-843k-1.87M-6.63M-7.3M-9.77M

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