AmpliTech Balance Sheet (2011-2026) | AMPG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.62M	22.95M	4.93M	2.00M	14.36M	13.05M	13.29M	7.60M	6.20M	5.46M	6.73M	2.38M	1.01M	1.08M	19.32M	16.94M	11.06M	8.39M	4.98M	11.81M
Short-term Investments (Quarter)	1.11M	4.15M					0.25M													6.62M
Cash & Current Investments (Quarter)	28.73M	27.10M	4.93M	2.00M	14.36M	13.05M	13.54M	7.60M	6.20M	5.46M	6.73M	2.38M	1.01M	1.08M	19.32M	16.94M	11.06M	8.39M	4.98M	18.43M
Receivables - Net (Quarter)	0.60M	0.49M	1.66M	1.99M	2.52M	2.67M	1.80M	1.86M	2.49M	1.84M	2.54M	1.31M	1.14M	1.28M	1.26M	2.22M	5.37M	3.40M	3.35M	3.83M
Receivables - Other (Quarter)			0.20M	1.50M	0.01M	1.50M
Receivables (Quarter)	0.60M	0.49M	1.86M	3.49M	2.53M	4.17M	1.80M	1.86M	2.49M	1.84M	2.54M	1.31M	1.14M	1.28M	1.26M	2.22M	5.37M	3.40M	3.35M	3.83M
Inventory (Quarter)	0.81M	0.95M	4.19M	4.63M	5.70M	6.25M	7.76M	6.57M	6.90M	6.61M	6.54M	8.39M	7.53M	7.55M	8.65M	7.15M	7.86M	8.88M	10.13M	11.05M
Prepaid Assets (Quarter)	0.42M	0.91M	0.21M	0.29M	0.60M	0.15M	0.19M	0.62M	1.02M	1.08M	1.34M	1.92M	1.96M	2.75M	0.17M	0.50M	0.75M	0.86M	1.12M	1.07M
Current Assets (Quarter)	30.56M	29.45M	24.28M	23.15M	23.20M	22.62M	22.17M	19.66M	19.67M	18.08M	17.15M	12.85M	11.65M	12.65M	28.33M	26.82M	25.03M	21.60M	25.06M	33.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.67M	0.08M	0.08M	0.07M	0.14M	2.08M	2.02M	2.00M	2.64M	2.71M	2.60M	2.51M	2.43M	2.35M	2.25M	2.52M	2.57M	2.91M	2.89M	2.77M
Long-Term Investments (Quarter)	0.15M		0.25M			0.35M	0.35M		0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M
Goodwill (Quarter)	0.12M	0.12M	4.82M	4.70M	4.82M	4.82M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M
Intangibles (Quarter)	0.61M	0.60M	3.28M	3.25M	3.21M	3.17M	3.13M	3.10M	3.06M	3.02M	3.38M	2.95M	2.91M	2.87M	2.37M	2.69M	10.40M	13.57M	13.14M	12.72M
Goodwill & Intangibles (Quarter)	0.73M	0.72M	8.10M	7.94M	8.03M	7.99M	7.83M	7.79M	7.76M	7.72M	8.08M	7.64M	7.61M	7.57M	7.06M	7.39M	15.09M	18.26M	17.84M	17.42M
Long-Term Deferred Tax (Quarter)											0.02M				0.04M				0.05M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.12M	0.13M	0.12M	0.12M	0.11M	0.11M	0.09M	0.09M	0.09M	0.11M	0.11M	0.11M	0.82M	1.10M	1.48M	0.11M	1.47M	2.27M
Non-Current Assets (Quarter)	1.88M	2.44M	10.94M	11.09M	14.70M	10.00M	14.51M	14.30M	14.62M	14.54M	14.26M	14.01M	13.76M	14.90M	14.89M	15.25M	23.62M	25.63M	26.42M	26.56M
Assets (Quarter)	32.44M	31.90M	35.23M	34.24M	37.90M	32.62M	36.68M	33.96M	34.30M	32.62M	31.41M	26.87M	25.41M	27.55M	43.22M	42.06M	48.64M	47.24M	51.48M	59.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35M	0.35M	3.01M	1.62M	1.73M	1.55M	0.86M	1.09M	2.06M	1.45M	0.85M	0.97M	1.16M	1.11M	0.94M	1.70M	5.35M	4.01M	4.65M	3.86M
Notes Payables (Quarter)	0.13M	0.21M	0.25M	0.66M	0.30M	0.13M	0.14M	0.13M	0.25M	0.12M	0.08M	0.06M	0.04M	0.85M
Payables (Quarter)	0.48M	0.57M	3.26M	2.28M	2.03M	1.68M	1.00M	1.22M	2.31M	1.56M	0.93M	1.03M	1.20M	1.97M	0.94M	1.70M	5.35M	4.01M	4.65M	3.86M
Accumulated Expenses (Quarter)			0.20M
Short term Debt (Quarter)
Current Leases (Quarter)	0.09M	0.03M	0.39M	0.03M	0.05M	0.04M	0.03M	0.60M	0.51M	0.53M	0.02M	0.50M	0.02M	0.02M	0.02M	0.46M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)			0.82M	1.37M	1.37M	1.37M	2.18M
Total Current Liabilities (Quarter)	0.74M	0.83M	3.82M	2.86M	3.01M	2.45M	4.02M	2.00M	2.96M	2.18M	1.50M	1.57M	1.65M	2.58M	1.54M	2.22M	8.86M	7.59M	14.90M	7.81M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.03M	0.02M	0.01M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.03M	0.03M	0.02M	0.02M
Non-Current Debt (Quarter)	0.27M	0.23M	0.20M	0.20M	0.45M	0.13M	0.09M	0.06M	0.04M					0.29M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M
Operating Leases (Quarter)	0.22M	0.29M	0.80M	1.10M	4.07M	3.92M	3.77M	3.62M	3.95M	3.84M	3.17M	3.09M	3.03M	4.26M	4.14M	4.02M	3.90M	3.77M	3.64M	3.51M
Other Non-Current Liabilities (Quarter)																	5.21M		5.21M
Total Non-Current Liabilities (Quarter)																	7.62M		13.41M
Total Liabilities (Quarter)	1.26M	1.29M	6.19M	5.16M	8.95M	7.92M	7.92M	5.72M	6.47M	5.53M	4.73M	4.71M	4.73M	7.17M	5.73M	6.29M	12.83M	11.42M	18.62M	11.38M
Shareholder's Equity
Total Debt (Quarter)	0.27M	0.23M	0.20M	0.20M	0.45M	0.13M	0.09M	0.06M	0.04M					0.29M
Common Equity (Quarter)	31.18M	30.61M	29.03M	29.08M	28.95M	29.59M	28.76M	28.24M	27.83M	27.09M	26.68M	22.16M	20.68M	20.38M	37.49M	35.78M	35.81M	35.82M	32.86M	48.36M
Shareholder's Equity (Quarter)	31.18M	30.61M	29.03M	29.08M	28.95M	29.59M	28.76M	28.24M	27.83M	27.09M	26.68M	22.16M	20.68M	20.38M	37.49M	35.78M	35.81M	35.82M	32.86M	48.36M
Liabilities and Shareholders Equity (Quarter)	32.44M	31.90M	35.23M	34.24M	37.90M	32.62M	36.68M	33.96M	34.30M	32.62M	31.41M	26.87M	25.41M	27.55M	43.22M	42.06M	48.64M	47.24M	51.48M	59.74M
Retained Earnings (Quarter)	-3.22M	-3.81M	-6.63M	-6.62M	-6.99M	-6.42M	-7.30M	-7.89M	-8.36M	-9.25M	-9.77M	-14.42M	-16.00M	-17.19M	-21.01M	-22.85M	-24.62M	-24.81M	-28.02M	-29.54M
Preferred Shares (Quarter)
Treasury Shares (Quarter)							0.02M				0.01M	0.01M	0.01M	0.01M	0.00M					0.01M

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AmpliTech Balance Sheet (2011-2026) | AMPG

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