AmpliTech Balance Sheet (2011-2026) | AMPGZ

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	22.95M	18.02M	2.00M	14.36M	13.05M	13.29M	0.01M	6.20M	339.00	6.73M	2.38M	1.01M	1.08M	19.32M	16.94M	11.06M	8.39M	4.98M	11.81M	8.89M
Short-term Investments (Quarter)	4.15M					0.25M													6.62M	4.06M
Cash & Current Investments (Quarter)	27.10M	18.02M	2.00M	14.36M	13.05M	13.54M	0.01M	6.20M	339.00	6.73M	2.38M	1.01M	1.08M	19.32M	16.94M	11.06M	8.39M	4.98M	18.43M	12.95M
Receivables - Net (Quarter)	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	6.25M
Receivables - Other (Quarter)		0.20M	0.20M	0.20M	0.01M															0.03M
Receivables (Quarter)	0.49M	1.86M	2.19M	2.72M	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	6.28M
Inventory (Quarter)	0.95M	4.19M	4.63M	5.70M	6.25M	7.76M	6.57M	6.90M	6.61M	7.68M	8.39M	7.53M	7.55M	8.65M	7.15M	7.86M	9.94M	10.13M	9.86M	10.75M
Prepaid Assets (Quarter)	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	2.35M
Current Assets (Quarter)	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	31.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	1.36M	1.52M	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	3.21M
Long-Term Investments (Quarter)		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	0.35M
Goodwill (Quarter)	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	4.70M
Intangibles (Quarter)	0.60M	3.28M	3.25M	3.21M	3.17M	3.13M	3.10M	3.06M	3.02M	2.98M	2.95M	3.38M	2.87M	2.37M	2.69M	10.90M	14.35M	13.14M	0.51M	13.84M
Goodwill & Intangibles (Quarter)	0.72M	8.10M	7.94M	8.03M	7.99M	7.83M	7.79M	7.76M	7.72M	0.58M	7.64M	8.08M	7.57M	0.51M	7.39M	15.60M	19.05M	0.51M	0.51M	0.51M
Long-Term Deferred Tax (Quarter)						1.20M				0.31M				0.04M				0.05M
Other Non-Current Assets (Quarter)	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	3.08M
Non-Current Assets (Quarter)	2.44M	10.94M	11.09M	14.70M	10.00M	-22.02M	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	27.26M
Assets (Quarter)	31.90M	35.23M	34.24M	37.90M	32.62M	0.15M	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	58.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.41M
Notes Payables (Quarter)		0.25M	0.18M	0.30M	0.15M	0.14M	0.13M	0.25M	0.07M	0.08M	0.06M	0.04M	0.85M
Payables (Quarter)	0.35M	3.26M	1.80M	2.03M	1.71M	1.00M	1.22M	2.31M	1.51M	0.93M	1.03M	1.20M	1.97M	0.94M	1.70M	5.35M	4.01M	4.65M	3.86M	4.41M
Accumulated Expenses (Quarter)		0.20M
Short term Debt (Quarter)
Current Leases (Quarter)	0.03M	0.03M	0.37M	0.05M	0.58M	0.03M	0.02M	0.51M	0.53M	0.02M	0.50M	0.02M	0.45M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.52M
Current Deferred Revenue (Quarter)		0.82M	1.37M	1.37M	1.37M	2.18M
Total Current Liabilities (Quarter)	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	8.32M
Non-Current Liabilities
Capital Leases (Quarter)	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	0.01M
Non-Current Debt (Quarter)	0.23M	0.20M	0.20M	0.45M	0.13M	0.09M	0.06M	0.04M		0.08M	0.06M	0.04M	0.29M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)										0.33M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M
Operating Leases (Quarter)	0.29M	1.19M	0.72M	4.63M	4.49M	3.77M	3.62M	3.95M	3.31M	3.17M	3.09M	3.03M	4.26M	4.14M	4.02M	3.90M	3.77M	3.64M	3.51M	3.37M
Other Non-Current Liabilities (Quarter)																5.21M	3.00M	3.00M	3.00M	3.00M
Total Non-Current Liabilities (Quarter)																7.62M	8.42M	15.62M	8.38M	8.75M
Total Liabilities (Quarter)	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	11.75M
Shareholder's Equity
Total Debt (Quarter)	0.23M	0.20M	0.20M	0.45M	0.13M	0.09M	0.06M	0.04M		0.08M	0.06M	0.04M	0.29M
Common Equity (Quarter)	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	46.75M
Liabilities and Shareholders Equity (Quarter)	31.90M	35.23M	34.24M	37.90M	32.62M	0.15M	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	58.51M
Retained Earnings (Quarter)	34.41M	-6.63M	35.70M	35.93M	36.00M	36.05M	36.12M	36.18M	-9.25M	-9.77M	-14.42M	36.68M	37.56M	58.48M	58.61M	60.42M	60.61M	-28.02M	-29.54M	79.36M
Preferred Shares (Quarter)
Treasury Shares (Quarter)						0.02M				0.01M	0.01M	0.01M	0.01M	0.00M					0.01M	0.71M

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AmpliTech Balance Sheet (2011-2026) | AMPGZ

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AmpliTech Balance Sheet (2011-2026) | AMPGZ

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