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Amplitech Group, Inc. balance sheet

At the end of fiscal 2025, Amplitech Group, Inc. had total assets of $51.5m, total liabilities of $18.6m and shareholders' equity of $32.9m. It held $5.0m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000010181371959
Receivables000010223136
Inventory0000114778910
Total current assets011121242217282531
Goodwill————00555555
Total assets011133353731435159
Deferred revenue (current)———————2————
Total current liabilities0000114412158
Long-term debt————12000———
Total debt000022000200
Total liabilities00002268561912
Shareholders' equity011110292927373347
Shares outstanding————10m5m19m19m19m20m21m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amplitech Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amplitech Group, Inc.