US Stock MarketDetailed Quotes

AMPG AmpliTech Group

Watchlist

1.150
-0.060-4.96%

Close May 31 16:00 ET

1.150
0.0000.00%

Post 19:54 ET

11.17MMarket Cap-1691P/E (TTM)

AmpliTech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.61%2.38M

-50.32%6.73M

-36.86%8.55M

-35.55%9.26M

-33.47%10.62M

-24.87%13.54M

-50.01%13.55M

-50.02%14.36M

-Cash and cash equivalents

-68.71%2.38M

-49.39%6.73M

-58.19%5.46M

-56.84%6.2M

-52.41%7.6M

-26.24%13.29M

-43.11%13.05M

-48.01%14.36M

-Short-term investments

----

--0

527.82%3.1M

--3.06M

--3.02M

--247.45K

-88.12%493.32K

----

Receivables

-29.51%1.31M

41.12%2.54M

-31.20%1.84M

-1.67%2.49M

-18.02%1.86M

-3.19%1.8M

446.01%2.67M

321.89%2.53M

-Accounts receivable

-29.51%1.31M

41.12%2.54M

-31.03%1.84M

-1.26%2.49M

-6.52%1.86M

8.55%1.8M

444.67%2.67M

320.14%2.52M

-Other receivables

----

--6.6K

--10.53K

Inventory

10.29%7.25M

-1.43%6.54M

5.66%6.61M

21.01%6.9M

41.83%6.57M

58.18%6.63M

559.34%6.25M

607.39%5.7M

Prepaid assets

211.59%1.92M

589.67%1.34M

633.35%1.08M

70.64%1.02M

111.22%617.02K

-7.33%194.64K

-83.91%147.03K

44.25%600.2K

Total current assets

-34.62%12.85M

-22.64%17.15M

-20.08%18.08M

-15.20%19.67M

-15.07%19.66M

-8.72%22.17M

-23.19%22.62M

-24.08%23.2M

Non current assets

Net PPE

-2.19%5.91M

-1.33%6.14M

-0.70%6.38M

3.62%6.43M

136.96%6.05M

151.77%6.22M

344.55%6.43M

537.32%6.2M

-Gross PPE

3.70%7.39M

4.13%7.53M

3.85%7.63M

7.61%7.59M

112.37%7.13M

123.85%7.23M

240.16%7.35M

324.86%7.05M

-Accumulated depreciation

-36.55%-1.48M

-37.90%-1.39M

-35.47%-1.25M

-36.73%-1.16M

-34.46%-1.08M

-32.78%-1.01M

-29.25%-924.74K

-23.67%-849.14K

Goodwill and other intangible assets

-1.93%7.64M

-1.92%7.68M

-3.38%7.72M

-3.37%7.76M

-3.35%7.79M

-3.33%7.83M

1,007.01%7.99M

996.50%8.03M

-Goodwill

0.00%4.7M

-2.49%4.7M

3,909.64%4.82M

-Other intangible assets

-4.85%2.95M

-4.79%2.98M

-4.73%3.02M

-4.67%3.06M

-4.62%3.1M

-4.57%3.13M

427.29%3.17M

424.51%3.21M

Investments and advances

0.00%348.25K

-0.50%348.25K

39.30%348.25K

132.17%348.25K

Non current prepaid assets

0.04%109.48K

-19.18%91.48K

-24.53%91.48K

-15.48%109.43K

-7.53%113.19K

353.88%121.22K

Total non current assets

-1.97%14.01M

-1.75%14.26M

-2.32%14.54M

-0.51%14.62M

28.86%14.3M

32.61%14.51M

509.04%14.88M

681.01%14.7M

Total assets

-20.88%26.87M

-14.37%31.41M

-13.03%32.62M

-9.50%34.3M

-0.83%33.96M

4.12%36.68M

17.59%37.51M

16.83%37.9M

Liabilities

Current liabilities

Current debt and capital lease obligation

-23.47%575.79K

-16.39%638.96K

-13.61%665.06K

-29.02%648.58K

28.90%752.35K

37.66%764.22K

196.47%769.82K

257.88%913.77K

-Current debt

-51.18%63.2K

-44.00%80.84K

-22.78%117.47K

-60.68%117.27K

-26.24%129.44K

11.15%144.36K

10.73%152.14K

120.18%298.25K

-Current capital lease obligation

-17.71%512.6K

-9.96%558.12K

-11.35%547.59K

-13.68%531.31K

52.60%622.91K

45.76%619.86K

405.19%617.68K

413.47%615.52K

Current deferred liabilities

-83.59%25.62K

-93.25%14.24K

-47.42%67.53K

-31.61%247.96K

-76.27%156.07K

-16.96%210.85K

-39.44%128.44K

183.06%362.54K

Other current liabilities

----

--2.18M

----

Current liabilities

-21.48%1.57M

-62.67%1.5M

-11.17%2.18M

-1.76%2.96M

-30.33%2M

5.26%4.02M

196.80%2.45M

308.96%3.01M

Non current liabilities

Long term debt and capital lease obligation

-16.34%3.12M

-18.00%3.2M

-18.33%3.35M

-23.29%3.51M

299.29%3.72M

285.67%3.91M

791.50%4.1M

769.34%4.57M

-Long term debt

----

-91.91%36.39K

-68.56%63.2K

-55.31%89.6K

-46.19%126.1K

67.02%450K

-Long term capital lease obligation

-14.90%3.12M

-16.07%3.2M

-15.74%3.35M

-15.80%3.47M

400.36%3.66M

369.77%3.82M

1,662.61%3.97M

1,506.36%4.12M

Non current deferred liabilities

--24K

----

--0

----

Other non current liabilities

----

--1.37M

Total non current liabilities

-15.70%3.14M

-17.38%3.23M

-38.73%3.35M

-40.92%3.51M

62.07%3.72M

64.31%3.91M

1,088.45%5.46M

1,028.77%5.94M

Total liabilities

-17.72%4.71M

-40.34%4.73M

-30.19%5.53M

-27.75%6.47M

10.80%5.72M

27.94%7.92M

515.49%7.92M

609.06%8.95M

Shareholders'equity

Share capital

0.83%9.72K

0.57%9.69K

0.10%9.64K

0.57%9.64K

0.55%9.64K

3.08%9.63K

3.06%9.63K

-common stock

0.83%9.72K

0.57%9.69K

0.10%9.64K

0.57%9.64K

0.55%9.64K

3.08%9.63K

3.06%9.63K

-Preferred stock

----

--0

Retained earnings

-82.91%-14.42M

-33.75%-9.77M

-44.12%-9.25M

-19.53%-8.36M

-19.06%-7.89M

-10.22%-7.3M

-68.23%-6.42M

-117.11%-6.99M

Paid-in capital

1.28%36.58M

1.08%36.44M

0.92%36.33M

0.69%36.18M

1.18%36.12M

1.12%36.05M

4.60%36M

4.49%35.93M

Total stockholders'equity

-21.52%22.16M

-7.22%26.68M

-8.44%27.09M

-3.86%27.83M

-2.90%28.24M

-0.96%28.76M

-3.33%29.59M

-7.14%28.95M

Total equity

-21.52%22.16M

-7.22%26.68M

-8.44%27.09M

-3.86%27.83M

-2.90%28.24M

-0.96%28.76M

-3.33%29.59M

-7.14%28.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-50.01%13.55M	-50.02%14.36M
-Cash and cash equivalents	-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	-43.11%13.05M	-48.01%14.36M
-Short-term investments	----	--0	--0	527.82%3.1M	--3.06M	--3.02M	--247.45K	--247.45K	-88.12%493.32K	----
Receivables	-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	446.01%2.67M	321.89%2.53M
-Accounts receivable	-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	444.67%2.67M	320.14%2.52M
-Other receivables	----	----	----	----	----	----	----	----	--6.6K	--10.53K
Inventory	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	559.34%6.25M	607.39%5.7M
Prepaid assets	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	-83.91%147.03K	44.25%600.2K
Total current assets	-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	-23.19%22.62M	-24.08%23.2M
Non current assets
Net PPE	-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	344.55%6.43M	537.32%6.2M
-Gross PPE	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	240.16%7.35M	324.86%7.05M
-Accumulated depreciation	-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	-29.25%-924.74K	-23.67%-849.14K
Goodwill and other intangible assets	-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	1,007.01%7.99M	996.50%8.03M
-Goodwill	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	3,909.64%4.82M	3,909.64%4.82M
-Other intangible assets	-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	427.29%3.17M	424.51%3.21M
Investments and advances	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	39.30%348.25K	132.17%348.25K
Non current prepaid assets	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	353.88%121.22K	353.88%121.22K
Total non current assets	-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	509.04%14.88M	681.01%14.7M
Total assets	-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	17.59%37.51M	16.83%37.9M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	196.47%769.82K	257.88%913.77K
-Current debt	-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	10.73%152.14K	120.18%298.25K
-Current capital lease obligation	-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	405.19%617.68K	413.47%615.52K
Current deferred liabilities	-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	-39.44%128.44K	183.06%362.54K
Other current liabilities	----	----	----	----	----	----	--2.18M	--2.18M	----	----
Current liabilities	-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	196.80%2.45M	308.96%3.01M
Non current liabilities
Long term debt and capital lease obligation	-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	791.50%4.1M	769.34%4.57M
-Long term debt	----	----	----	----	-91.91%36.39K	-68.56%63.2K	-55.31%89.6K	-55.31%89.6K	-46.19%126.1K	67.02%450K
-Long term capital lease obligation	-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	1,662.61%3.97M	1,506.36%4.12M
Non current deferred liabilities	--24K	--24K	--24K	----	----	----	--0	--0	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--1.37M	--1.37M
Total non current liabilities	-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	1,088.45%5.46M	1,028.77%5.94M
Total liabilities	-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	515.49%7.92M	609.06%8.95M
Shareholders'equity
Share capital	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	3.08%9.63K	3.06%9.63K
-common stock	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	3.08%9.63K	3.06%9.63K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-68.23%-6.42M	-117.11%-6.99M
Paid-in capital	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	4.60%36M	4.49%35.93M
Total stockholders'equity	-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	-3.33%29.59M	-7.14%28.95M
Total equity	-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	-3.33%29.59M	-7.14%28.95M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall