AmpliTech Group, Inc. 10-Q filing
Filed 2025-11-14 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001493152-25-022459
- Form type
- 10-Q
- CIK
- 0001518461
- Primary document
- https://www.sec.gov/Archives/edgar/data/1518461/000149315225022459/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 | $20.7M | - | - |
| Cost Of Revenue | $15.7M | - | - |
| Gross Profit | $5.0M | - | - |
| Operating Income | $-4.0M | - | - |
| Net Income | $-3.8M | - | - |
| Eps Basic | -0.19 | - | - |
| Eps Diluted | -0.19 | - | - |
| Cash And Equivalents | $8.4M | - | - |
| Total Assets | $47.2M | - | - |
| Total Liabilities | $11.4M | - | - |
| Shareholders Equity | $35.8M | - | - |
| Operating Cash Flow | $-5.3M | - | - |
| Capital Expenditures | $930,128 | - | - |