Total Liabilities: The total value of all possible claims against the corporation.
AmpliTech Group, Inc. (AMPG) had Total Liabilities of $11.75M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.07M |
|
$-3.09M |
|
$5.82M |
|
$2.25M |
|
$11.27M |
|
$-3.20M |
|
$0.11M |
|
$-3.09M |
|
$-3.14M |
|
$-3.09M |
|
$-3.09M |
|
$-3.09M |
|
$-3.14M |
|
$-3.20M |
|
$-2.40M |
|
25.45M |
|
25.45M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$31.25M |
|
$3.21M |
|
$27.26M |
|
$58.51M |
|
$8.32M |
|
$0.01M |
|
$3.44M |
|
|
Total Liabilities |
$11.75M |
$46.75M |
|
$29.75M |
|
$46.75M |
|
25.65M |
|
| Cash Flow Statement Financials | |
$-8.68M |
|
$-4.53M |
|
$10.53M |
|
$11.69M |
|
$9.01M |
|
$-2.68M |
|
$1.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.76 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
27.93% |
|
-39.60% |
|
-39.60% |
|
-- |
|
-38.27% |
|
-38.27% |
|
$-9.24M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.61 |
|
1.28 |
|
70.05 |
|
-6.61% |
|
-10.38% |
|
-5.28% |
|
-6.60% |
|
$1.82 |
|
$-0.36 |
|
$-0.34 |
|