Amplitech Group Inc AMPG Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	37.51M	36.68M	33.96M	34.3M	32.62M	31.41M	26.87M	25.41M
Total Current Assets	22.62M	22.17M	19.66M	19.67M	18.08M	17.15M	12.86M	11.65M
Cash and Equivalents	13.06M	13.29M	7.6M	6.2M	5.46M	6.73M	2.38M	1.01M
Total Non-Current Assets	16.96M	16.54M	16.3M	17.27M	17.25M	16.86M	16.52M	16.19M
Total Liabilities	7.92M	7.92M	5.72M	6.47M	5.53M	4.73M	4.71M	4.73M
Total Current Liabilities	2.45M	1.84M	2M	2.96M	2.18M	1.5M	1.57M	1.65M
Total Non-Current Liabilities	5.64M	6.23M	3.83M	3.59M	3.38M	3.26M	3.17M	3.1M
Common Equity	10k	10k	10k	10k	10k	10k	10k	10k
Retained Earnings	-6.42M	-7.3M	-7.89M	-8.36M	-9.25M	-9.77M	-14.43M	-16M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	783k	666k	1.41M	3.36M	2.81M	35.23M	36.68M	31.41M
Total Current Assets	701k	605k	1.22M	1.88M	1.4M	24.28M	22.17M	17.15M
Cash and Equivalents	284k	118k	442k	575k	200k	18.02M	13.29M	6.73M
Total Non-Current Assets	556k	500k	915k	1.09M	440k	29.03M	28.76M	26.68M
Total Liabilities	227k	166k	492k	2.27M	2.37M	6.19M	7.92M	4.73M
Total Current Liabilities	227k	166k	378k	522k	654k	3.82M	1.84M	1.5M
Total Non-Current Liabilities	0	0	228k	3.15M	3.17M	2.6M	6.23M	3.26M
Total Equity	556k	500k	915k	1.09M	440k	29.03M	28.76M	26.68M
Common Equity	46k	46k	48k	49k	5k	9k	10k	10k
Retained Earnings	0	0	-849k	-843k	-1.87M	-6.63M	-7.3M	-9.77M