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AmpliTech Group Inc (AMPG)
NASDAQ:AMPG
Holding AMPG?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.53M | $ 2.29M | $ 3.39M | $ 4.07M | $ 4.11M |
| Gross Profit | $ 1.06M | $ 882.63K | $ 1.48M | $ 1.92M | $ 1.82M |
| EBIT | $ -1.57M | $ -1.43M | $ -927.24K | $ -480.07K | $ -595.74K |
| EBITDA | $ -1.44M | $ -1.30M | $ -927.24K | - | $ -710.18K |
| Net Income Common Stockholders | $ -1.58M | $ -4.66M | $ -887.70K | $ -472.76K | $ -581.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01M | $ 2.38M | $ 8.55M | $ 9.26M | $ 10.62M |
| Total Assets | $ 25.41M | $ 26.87M | $ 32.62M | $ 34.30M | $ 33.96M |
| Total Debt | $ 3.52M | $ 3.69M | $ 4.01M | $ 4.16M | $ 4.48M |
| Net Debt | $ 2.51M | $ 1.31M | $ -4.54M | $ -5.10M | $ -6.14M |
| Total Liabilities | $ 4.73M | $ 4.71M | $ 5.53M | $ 6.47M | $ 5.72M |
| Stockholders Equity | $ 20.68M | $ 22.16M | $ 27.09M | $ 27.83M | $ 28.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -1.08M | $ -664.39K | - | $ -704.17K |
| Operating Cash Flow | $ -1.32M | $ -1.08M | $ -509.20K | $ -604.38K | $ -652.51K |
| Investing Cash Flow | $ -12.11K | $ -3.25M | $ -192.02K | $ -740.10K | $ -2.81M |
| Financing Cash Flow | $ -30.98K | $ -21.77K | $ -40.21K | $ -51.74K | $ -2.23M |