AmpliTech Group, Inc. 10-Q filing
Filed 2025-08-14 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001493152-25-011972
- Form type
- 10-Q
- CIK
- 0001518461
- Primary document
- https://www.sec.gov/Archives/edgar/data/1518461/000149315225011972/form10-q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for AmpliTech Group, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $14.6M | - | - |
| Cost Of Revenue | $12.6M | - | - |
| Gross Profit | $2.1M | - | - |
| Operating Income | $-3.8M | - | - |
| Net Income | $-3.6M | - | - |
| Eps Basic | -0.18 | - | - |
| Eps Diluted | -0.18 | - | - |
| Cash And Equivalents | $11.1M | - | - |
| Total Assets | $48.6M | - | - |
| Total Liabilities | $12.8M | - | - |
| Shareholders Equity | $35.8M | - | - |
| Operating Cash Flow | $-4.3M | - | - |
| Capital Expenditures | $487,492 | - | - |