AMPG — Amplitech Balance Sheet

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Annual balance sheet for Amplitech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18	13.5	6.73	19.3	4.98
Net Total Accounts Receivable
Net Total Receivables	1.86	1.8	2.54	1.26	3.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.3	22.2	17.1	28.3	25.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.47	6.22	6.14	6.65	6.76
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	35.2	36.7	31.4	43.2	51.5
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.82	4.02	1.5	1.54	14.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.19	7.92	4.73	5.73	18.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29	28.8	26.7	37.5	32.9
Total Liabilities & Shareholders' Equity	35.2	36.7	31.4	43.2	51.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding