Is Amplitech Group, Inc. Series A Right (AMPGR) a Buy, Sell, or Hold?
NASDAQ : AMPGR
Amplitech Group, Inc. Series A Right
$1.35 USD
-$0.48 (-26.43%)
- Volume
- 64.13K
- Average Volume
- 37.95K
- Market Capitalization
- $29.67M
- P/E Ratio
- -4.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.36
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.25
AMPGR Financial
| date | 2025-12-31 |
|---|---|
| revenue | 25.2M |
| costOfRevenue | 20.05M |
| grossProfit | 5.15M |
| researchAndDevelopmentExpenses | 2.69M |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 9.78M |
| otherExpenses | - |
| operatingExpenses | 12.47M |
| costAndExpenses | 32.52M |
| netInterestIncome | 160.31K |
| interestIncome | 160.31K |
| interestExpense | - |
| depreciationAndAmortization | 1.29M |
| ebitda | -5.7M |
| ebit | -6.99M |
| nonOperatingIncomeExcludingInterest | -325.75K |
| operatingIncome | -7.32M |
| totalOtherIncomeExpensesNet | 325.75K |
| incomeBeforeTax | -6.99M |
| incomeTaxExpense | 13000 |
| netIncomeFromContinuingOperations | -7.01M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -7.01M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -7.01M |
| eps | -0.33 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 11.69M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 11.69M |
| netReceivables | 3.35M |
| accountsReceivables | 3.35M |
| otherReceivables | - |
| inventory | 8.91M |
| prepaids | - |
| otherCurrentAssets | 1.12M |
| totalCurrentAssets | 25.06M |
| propertyPlantEquipmentNet | 6.76M |
| goodwill | 4.7M |
| intangibleAssets | 13.14M |
| goodwillAndIntangibleAssets | 17.84M |
| longTermInvestments | 348.25K |
| taxAssets | 278K |
| otherNonCurrentAssets | 1.47M |
| totalNonCurrentAssets | 26.7M |
| otherAssets | - |
| totalAssets | 51.76M |
| totalPayables | 4.65M |
| accountPayables | 4.65M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 516.72K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 9.73M |
| totalCurrentLiabilities | 14.9M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 3.66M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 330K |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 3.99M |
| otherLiabilities | - |
| capitalLeaseObligations | 3.66M |
| totalLiabilities | 18.89M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 20683 |
| retainedEarnings | -28.02M |
| additionalPaidInCapital | 60.86M |
| date | 2025-12-31 |
|---|---|
| netIncome | -7.01M |
| depreciationAndAmortization | 1.29M |
| deferredIncomeTax | 13000 |
| stockBasedCompensation | - |
| changeInWorkingCapital | -4.21M |
| accountsReceivables | -2.09M |
| inventory | -1.48M |
| accountsPayables | 2.21M |
| otherWorkingCapital | -2.85M |
| otherNonCashItems | 1.23M |
| netCashProvidedByOperatingActivities | -8.68M |
| investmentsInPropertyPlantAndEquipment | -5.76M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -5.76M |
| netDebtIssuance | -19836 |
| longTermNetDebtIssuance | -19836 |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 6.83M |
| netCommonStockIssuance | 6.83M |
| commonStockIssuance | 6.83M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 6.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | 5.35M | 4.48M | 6.09M | 11.03M |
| costOfRevenue | 3.24M | 3.88M | 3.45M | 10.16M |
| grossProfit | 2.11M | 599.54K | 2.65M | 862.88K |
| researchAndDevelopmentExpenses | 503.05K | 589.39K | 699.32K | 658.8K |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 3.29M | 2.17M | 2.13M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 3.73M | 3.88M | 2.87M | 2.79M |
| costAndExpenses | 6.97M | 7.76M | 6.32M | 12.95M |
| netInterestIncome | 59437 | 48756 | 32867 | 29193 |
| interestIncome | 59437 | 48756 | 32867 | 29193 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 532.38K | 533.24K | 381.09K | 256.16K |
| ebitda | -989.32K | -2.66M | 192.72K | -1.52M |
| ebit | -1.52M | -3.19M | -188.37K | -1.77M |
| nonOperatingIncomeExcludingInterest | -97401 | -89935 | -32883 | -153.43K |
| operatingIncome | -1.62M | -3.28M | -221.26K | -1.93M |
| totalOtherIncomeExpensesNet | 97401 | 89935 | 32883 | 153.43K |
| incomeBeforeTax | -1.52M | -3.19M | -188.37K | -1.77M |
| incomeTaxExpense | - | 13000 | - | - |
| netIncomeFromContinuingOperations | -1.52M | -3.21M | -188.37K | -1.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.52M | -3.21M | -188.37K | -1.77M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.52M | -3.21M | -188.37K | -1.77M |
| eps | -0.06 | -0.15 | -0.01 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 11.81M | 11.69M | 8.39M | 11.06M |
| shortTermInvestments | 6.62M | - | - | - |
| cashAndShortTermInvestments | 18.43M | 11.69M | 8.39M | 11.06M |
| netReceivables | 3.83M | 3.35M | 3.49M | 5.37M |
| accountsReceivables | 3.83M | 3.35M | 3.4M | 5.37M |
| otherReceivables | - | - | 85720 | - |
| inventory | 9.86M | 8.91M | 8.88M | 7.86M |
| prepaids | - | - | - | 749.76K |
| otherCurrentAssets | 1.07M | 1.12M | 855.02K | - |
| totalCurrentAssets | 33.19M | 25.06M | 21.6M | 25.03M |
| propertyPlantEquipmentNet | 6.52M | 6.76M | 6.91M | 6.69M |
| goodwill | 4.7M | 4.7M | 4.7M | 4.7M |
| intangibleAssets | 12.72M | 13.14M | 13.57M | 10.4M |
| goodwillAndIntangibleAssets | 17.42M | 17.84M | 18.26M | 15.09M |
| longTermInvestments | 348.25K | 348.25K | 348.25K | 348.25K |
| taxAssets | - | 278K | - | - |
| otherNonCurrentAssets | 2.27M | 1.47M | 114.17K | 1.48M |
| totalNonCurrentAssets | 26.56M | 26.7M | 25.63M | 23.62M |
| otherAssets | - | - | - | - |
| totalAssets | 59.74M | 51.76M | 47.24M | 48.64M |
| totalPayables | 3.86M | 4.65M | 4.01M | 5.35M |
| accountPayables | 3.86M | 4.65M | 4.01M | 5.35M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 529.45K | 516.72K | 503.64K | 489.6K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.42M | 9.73M | 3.07M | 3.02M |
| totalCurrentLiabilities | 7.81M | 14.9M | 7.59M | 8.86M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.53M | 3.66M | 3.79M | 3.93M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52000 | 330K | 39000 | 39000 |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 3.58M | 3.99M | 3.83M | 3.97M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 3.53M | 3.66M | 3.79M | 3.93M |
| totalLiabilities | 11.38M | 18.89M | 11.42M | 12.83M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 25335 | 20683 | 20626 | 20573 |
| retainedEarnings | -29.54M | -28.02M | -24.81M | -24.62M |
| additionalPaidInCapital | 77.88M | 60.86M | 60.61M | 60.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | -1.52M | -3.21M | -188.37K | -1.77M |
| depreciationAndAmortization | 532.38K | 533.24K | 381.09K | 256.16K |
| deferredIncomeTax | - | 13000 | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -2.85M | -1.27M | -1.41M | -954.02K |
| accountsReceivables | -475.68K | 51117 | 1.96M | -3.14M |
| inventory | -1.26M | -189.62K | -1.02M | -709.59K |
| accountsPayables | -468.23K | 639.23K | -2.84M | 3.65M |
| otherWorkingCapital | -646.14K | -1.77M | 486.81K | -749.73K |
| otherNonCashItems | 693.65K | 509.34K | 214.02K | 218.2K |
| netCashProvidedByOperatingActivities | -3.14M | -3.42M | -999.35K | -2.25M |
| investmentsInPropertyPlantAndEquipment | - | -85582 | -1.68M | -3.63M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -6.58M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.58M | -85582 | -1.68M | -3.63M |
| netDebtIssuance | -4310 | -4242 | -5094 | -6709 |
| longTermNetDebtIssuance | -4310 | -4242 | -5094 | -6709 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 9.85M | 6.81M | 16520 | - |
| netCommonStockIssuance | 9.85M | 6.81M | 16520 | - |
| commonStockIssuance | 9.85M | 6.81M | 16520 | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 9.84M | 6.81M | 11426 | -6709 |