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AmpliTech Group, Inc.: 10-Q filed 2025-11-14

What AmpliTech Group, Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 47 published measures, 129 facts as tagged in accession 0001493152-25-022459.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-022459 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AmpliTech Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3047,239,387USD
At 2024-12-3143,220,482USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3011,420,772USD
At 2024-12-315,729,681USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3035,818,615USD
At 2025-06-3035,812,534USD
At 2024-12-3137,490,801USD
At 2024-09-3020,376,632USD
At 2024-06-3020,683,726USD
At 2023-12-3126,679,731USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-308,387,194USD
At 2024-12-3119,315,984USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-188,373USD92
2025-01-01 to 2025-09-30-3,800,519USD273
2024-07-01 to 2024-09-30-1,189,683USD92
2024-01-01 to 2024-09-30-7,421,118USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,259,588USD273
2024-01-01 to 2024-09-30-4,128,869USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30930,128USD273
2024-01-01 to 2024-09-3026,431USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,093,832USD92
2025-01-01 to 2025-09-3020,718,858USD273
2024-07-01 to 2024-09-302,834,512USD92
2024-01-01 to 2024-09-307,655,285USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,093,832USD92
2025-01-01 to 2025-09-3020,718,858USD273
2024-07-01 to 2024-09-302,834,512USD92
2024-01-01 to 2024-09-307,655,285USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30926USD273
2024-01-01 to 2024-09-301,754,735USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,670,128USD273
2024-01-01 to 2024-09-30-3,275,342USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-24,812,646USD
At 2024-12-31-21,012,127USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3020,579,028shares92
2025-01-01 to 2025-09-3020,198,945shares273
2024-07-01 to 2024-09-3010,003,556shares92
2024-01-01 to 2024-09-309,813,200shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3020,579,028shares92
2025-01-01 to 2025-09-3020,198,945shares273
2024-07-01 to 2024-09-3010,003,556shares92
2024-01-01 to 2024-09-309,813,200shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.19USD/shares273
2024-07-01 to 2024-09-30-0.12USD/shares92
2024-01-01 to 2024-09-30-0.76USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.19USD/shares273
2024-07-01 to 2024-09-30-0.12USD/shares92
2024-01-01 to 2024-09-30-0.76USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-302,912,827USD
At 2024-12-312,253,695USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30315,726USD273
2024-01-01 to 2024-09-30329,893USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-221,256USD92
2025-01-01 to 2025-09-30-4,036,333USD273
2024-07-01 to 2024-09-30-1,088,738USD92
2024-01-01 to 2024-09-30-4,084,700USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3021,604,641USD
At 2024-12-3128,331,386USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-307,587,000USD
At 2024-12-311,535,641USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-304,696,883USD
At 2024-12-314,696,883USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3013,050,754USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-303,400,825USD
At 2024-12-311,256,725USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,180,899USD92
2025-01-01 to 2025-09-309,046,725USD273
2024-07-01 to 2024-09-302,436,667USD92
2024-01-01 to 2024-09-307,372,346USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-308,875,881USD
At 2024-12-317,588,764USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,959,643USD92
2025-01-01 to 2025-09-305,010,392USD273
2024-07-01 to 2024-09-301,347,929USD92
2024-01-01 to 2024-09-303,287,646USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,134,189USD92
2025-01-01 to 2025-09-3015,708,466USD273
2024-07-01 to 2024-09-301,486,583USD92
2024-01-01 to 2024-09-304,367,639USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,481,580USD92
2025-01-01 to 2025-09-306,948,938USD273
2024-07-01 to 2024-09-301,864,245USD92
2024-01-01 to 2024-09-306,063,047USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30699,319USD92
2025-01-01 to 2025-09-302,097,787USD273
2024-07-01 to 2024-09-30572,422USD92
2024-01-01 to 2024-09-301,309,299USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3020,626,595shares
At 2024-12-3119,656,460shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-308,387,194USD
At 2024-12-3119,315,984USD
At 2024-09-301,076,537USD
At 2023-12-316,726,013USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3060,610,635USD
At 2024-12-3158,483,272USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-303,997,574USD
At 2024-12-314,399,975USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-304,255,140USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-304,925,123USD
At 2024-12-313,968,127USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-302,012,296USD
At 2024-12-311,714,432USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3013,565,038USD
At 2024-12-312,366,119USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30855,021USD
At 2024-12-31169,913USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-188,373USD92
2025-01-01 to 2025-09-30-3,800,519USD273
2024-07-01 to 2024-09-30-1,189,683USD92
2024-01-01 to 2024-09-30-7,421,118USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3098,512USD92
2025-01-01 to 2025-09-30297,864USD273
2024-07-01 to 2024-09-3092,567USD92
2024-01-01 to 2024-09-30276,082USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-30282,582USD92
2025-01-01 to 2025-09-30461,448USD273
2024-07-01 to 2024-09-3037,578USD92
2024-01-01 to 2024-09-30112,508USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-27,985USD92
2025-01-01 to 2025-09-3060,237USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3016,580USD273
2024-01-01 to 2024-09-30116,673USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-3010,856USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,144,100USD273
2024-01-01 to 2024-09-30-1,266,779USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,287,117USD273
2024-01-01 to 2024-09-301,027,581USD274

Inspect the source

Entity
AmpliTech Group, Inc. / CIK 0001518461
Captured
2026-09-20T09:14:12.402Z
SEC response SHA-256
393054e787879e2d8d27dd845264ad1c66b40f774264e68368f2788708e7b2a7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001518461.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))