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BCS

Security

Amplitech Group, Inc. Series B Right · AMPGZ

AMPGZNASDAQRightCurrentCIK 1518461Updated Oct 14, 2026

Company: AmpliTech Group, Inc. →

Name history
BAYVIEW ACQUISITION CORP · through Jul 20, 2012

AMPGZ price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Recent filings

  1. DEFA14A filing

    DEFA14A · 2026-10-13 · 0001493152-26-046687

  2. DEF 14A filing

    DEF 14A · 2026-10-13 · 0001493152-26-046670

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-17 · 0001493152-26-038625

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001493152-26-037776

  5. 10-Q filing

    10-Q · 2026-08-13 · 0001493152-26-037751

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-12 · 0001493152-26-037338

  2. 4 filing

    4 · 2026-07-24 · 0001493152-26-034581

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-22 · 0001493152-26-034262

  4. Termination of a Material Definitive Agreement · Other Events

    Items 1.02, 8.01

    8-K · 2026-07-08 · 0001493152-26-032398

  5. Other Events

    Items 8.01

    8-K · 2026-06-22 · 0001493152-26-029585

Financials

FY 2025 · USD
Revenue25,195,930USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

Net income-7,007,155USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

Operating income-7,319,904USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

Diluted EPS-0.33USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD47,239,387
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

27,546,349
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

58,508,754
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

48,643,670
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

25,412,240
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

59,743,739
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

42,063,035
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2025-03-31

26,868,999
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2024-03-31

51,479,179
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

43,220,482
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

31,407,629
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

36,679,634
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,912,827
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

2,349,796
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

3,208,834
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

2,568,703
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

2,429,613
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

2,772,945
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

2,519,913
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

2,509,365
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

2,885,247
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

2,253,695
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

2,599,448
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

2,023,687
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

GoodwillUSD4,696,883
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

4,696,883
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

4,696,883
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

4,696,883
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

4,696,883
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

4,696,883
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

4,696,883
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

4,696,883
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

4,696,883
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

4,696,883
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

4,696,883
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

4,696,883
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,565,038
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

2,871,625
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

12,304,792
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

10,397,620
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

2,909,203
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

12,724,874
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

2,338,886
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

2,946,668
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

13,144,956
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

2,366,119
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

2,984,133
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,387,194
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

1,076,537
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

8,892,838
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

4,981,091
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2025-06-30

1,014,204
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

11,807,881
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

16,942,201
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

2,376,894
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

4,981,091
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

19,315,984
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

6,726,013
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

13,290,222
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,400,825
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

1,275,931
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

6,253,464
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

5,365,483
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

1,139,052
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

3,825,385
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

2,223,694
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

1,309,400
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

3,349,708
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

1,256,725
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

2,542,710
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

1,801,769
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Inventory, NetUSD8,875,881
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

7,548,159
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

9,555,617
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

7,855,671
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

7,533,637
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

9,861,891
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

7,146,080
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

7,245,607
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

8,908,504
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

7,588,764
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

6,537,578
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

6,632,121
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Assets, CurrentUSD21,604,641
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

12,647,936
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

31,249,341
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

25,028,665
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

11,650,675
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

33,186,922
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

26,815,781
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

12,854,462
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

25,060,382
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

28,331,386
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

17,148,636
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

22,166,197
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD855,021
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

—2,346,428
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

749,756
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

—1,073,673
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

——1,116,775
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD3,997,574
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

4,517,685
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

3,619,458
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

4,119,375
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

3,268,136
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

3,747,690
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

4,239,148
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

3,403,891
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

3,873,697
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

4,399,975
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

3,538,798
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

4,197,324
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,420,772
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

7,169,717
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

11,754,872
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

12,831,136
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

4,728,514
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

11,383,029
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

6,287,669
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

4,705,772
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

18,616,618
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

5,729,681
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

4,727,898
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

7,924,122
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Commitments and ContingenciesUSD———————————0
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Common Stock, Value, IssuedUSD20,626
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

11,092
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

25,652
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

20,573
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

9,720
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

25,335
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

19,658
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

9,717
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

20,683
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

19,656
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

9,715
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

9,635
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Additional Paid in CapitalUSD60,610,635
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

37,556,381
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

79,357,731
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

60,416,234
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

36,675,164
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

77,876,364
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

58,608,356
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

36,578,394
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

60,861,160
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

58,483,272
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

36,439,739
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

36,050,161
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-24,812,646
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

-17,190,841
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

-32,629,501
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

-24,624,273
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

-16,001,158
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

-29,540,989
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

-22,852,648
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

-14,424,884
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

-28,019,282
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

-21,012,127
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

-9,769,723
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

-7,304,284
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD35,818,615
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

20,376,632
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2024-09-30

46,753,882
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

35,812,534
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2025-06-30

20,683,726
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2024-06-30

48,360,710
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

35,775,366
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2025-03-31

22,163,227
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2024-03-31

32,862,561
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

37,490,801
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

26,679,731
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

28,755,512
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Liabilities and EquityUSD47,239,387
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

27,546,349
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

58,508,754
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

48,643,670
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

25,412,240
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

59,743,739
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

42,063,035
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

26,868,999
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

51,479,179
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

43,220,482
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

31,407,629
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

36,679,634
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,587,000
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

2,575,875
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

8,317,161
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

8,864,955
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

1,654,944
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

7,805,284
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

2,215,551
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

1,566,683
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

14,902,741
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

1,535,641
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

1,499,382
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

1,835,431
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Operating Lease, Liability, CurrentUSD486,269
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

447,556
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

524,310
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

472,538
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

421,803
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

511,526
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

459,081
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

495,595
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

499,072
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

449,622
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

541,324
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

586,379
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,768,871
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

4,255,140
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

3,371,568
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

3,895,878
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

3,025,741
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

3,508,945
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

4,020,472
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

3,086,880
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

3,640,491
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

4,139,562
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

3,171,979
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

3,768,932
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————330,000
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

285,000
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

331,000
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

—
Long-term DebtUSD—1,148,595
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

——36,388
Source

10-Q · 2024-08-14 · 0001493152-24-032264

As of 2024-06-30

——63,196
Source

10-Q · 2024-05-28 · 0001493152-24-021616

As of 2024-03-31

——80,841
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

233,955
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

———
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————632,610
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

125,086
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

544,188
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

517,781
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

389,658
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

399,126
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————475,677
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

966,969
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

2,092,983
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-1,285,985
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

740,941
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-141,891
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,255,105
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-442,684
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

1,476,740
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

967,186
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-76,543
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-2,439,310
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,140,825
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-2,008,947
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

-8,683,707
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-5,295,714
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-3,470,890
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-3,425,246
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————3,500,000
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,580,128
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-361,045
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

-5,755,710
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-3,291,831
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-725,899
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-1,079,183
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————361,045
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

1,015,710
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

42,920
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

973,349
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,843,439
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-3,791
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

6,808,828
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

21,177,516
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-2,367,420
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-224,223
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,387,194
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

1,076,537
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2024-09-30

—11,057,755
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

11,807,881
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

16,942,201
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2025-03-31

11,685,395
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

19,315,984
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

6,726,013
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

13,290,222
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,456
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

8,156
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

17,589
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

298,811
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

27,259
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

42,450
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————814
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

9,903
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

14,899
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

8,632
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

10,200
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

4,293
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——282,582
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

37,578
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

420,082
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

151,633
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

420,082
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

27,233
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

881,530
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

150,086
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

149,975
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

149,974
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiabilityUSD——3,000,000
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

—3,000,000
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

3,000,000
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

3,000,000
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

—3,000,000
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

———
DepreciationUSD——98,512
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

92,567
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

121,389
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

104,525
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

112,302
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

94,827
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

411,026
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

388,673
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

381,185
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Equipment ExpenseUSD————————432,000
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-16,403
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD——————————8,461
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

GoodwillUSD——4,696,883
Source

10-Q · 2025-11-14 · 0001493152-25-022459

As of 2025-09-30

4,696,883
Source

10-Q · 2024-11-14 · 0001493152-24-045943

As of 2024-09-30

4,696,883
Source

10-Q · 2026-08-13 · 0001493152-26-037751

As of 2026-06-30

4,696,883
Source

10-Q · 2025-08-14 · 0001493152-25-011972

As of 2025-06-30

4,696,883
Source

10-Q · 2026-05-13 · 0001493152-26-022715

As of 2026-03-31

4,696,883
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

4,696,883
Source

10-K · 2026-03-26 · 0001493152-26-012914

As of 2025-12-31

4,696,883
Source

10-K · 2025-03-31 · 0001641172-25-001715

As of 2024-12-31

4,696,883
Source

10-K · 2024-04-01 · 0001493152-24-012177

As of 2023-12-31

4,696,883
Source

10-K · 2023-03-31 · 0001477932-23-001983

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————8,210,367
Source

10-Q · 2025-08-14 · 0001493152-25-011972

2025-04-01 to 2025-06-30

——8,210,367
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————120,136
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————467,928
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————149,351
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————13,000
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-188,373
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

-1,189,683
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

-3,088,512
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

-1,771,625
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

-1,521,707
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-1,840,521
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

-7,007,155
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-11,242,404
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-2,465,439
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-677,107
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————8,775,513
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,180,899
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

2,436,667
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

5,449,932
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

2,787,938
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

4,185,974
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

3,077,888
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

13,349,917
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

11,915,094
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

9,853,164
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD———————————545,249
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————160,827
Source

10-Q · 2025-05-15 · 0001641172-25-010523

2025-01-01 to 2025-03-31

526,278
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

532,065
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

545,065
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-27,985
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

————————-826,458
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————124,360
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

———
Realized Investment Gains (Losses)USD——28,001
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

—62,499
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

36,019
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

——36,016
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD————-13,363
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

—37,964
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

———1,697
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

2,343
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Gain (Loss) on Investments————————
Source

10-Q · 2025-05-15 · 0001641172-25-010523

2025-01-01 to 2025-03-31

————
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss———————
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

————
Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

——————
Payments of Financing Costs———————
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001641172-25-010523

As of 2025-03-31

————
Payments to Acquire Investments————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,093,832
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

2,834,512
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

8,070,379
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

11,025,927
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

5,349,446
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

3,599,099
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

25,195,930
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

9,508,372
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

15,584,577
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

19,394,492
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Cost of RevenueUSD——67,892
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

71,144
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

5,816,367
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

73,667
Source

10-Q · 2025-08-14 · 0001493152-25-011972

2025-04-01 to 2025-06-30

76,838
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

73,566
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

292,018
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

308,071
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

256,248
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

194,456
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,481,580
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

1,864,245
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

4,075,527
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

2,129,143
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

3,682,928
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

2,338,215
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

10,662,741
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

7,856,471
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

7,511,319
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

7,631,250
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-221,256
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

-1,088,738
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

-3,195,920
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

-1,925,059
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

-1,619,108
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-1,890,018
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

-7,319,904
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-8,429,987
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-2,577,536
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-27,985
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

————————-826,458
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-188,373
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

-1,189,683
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

-3,088,512
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

-1,771,625
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

-1,521,707
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-1,840,521
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

-6,994,155
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-11,227,404
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-2,441,439
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————13,000
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-188,373
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

-1,189,683
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

-3,088,512
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

-1,771,625
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

-1,521,707
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-1,840,521
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

-7,007,155
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-11,242,404
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-2,465,439
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-677,107
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

-0.33
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-1.08
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-0.26
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

-0.08
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

-0.33
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-1.08
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

-0.26
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,579,028
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

10,003,556
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

25,447,746
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

21,023,328
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

24,274,119
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

20,318,089
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

20,989,855
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

10,432,416
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

9,659,421
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——20,579,028
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

10,003,556
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

25,447,746
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

21,023,328
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

24,274,119
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

20,318,089
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

20,989,855
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

10,432,416
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

9,659,421
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

9,609,208
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——282,582
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

37,578
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

420,082
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

151,633
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

420,082
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

27,233
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

881,530
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

150,086
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

149,975
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

149,974
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——381,094
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

—541,471
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

—532,384
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

122,060
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

1,292,556
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

538,759
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

531,160
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

412,006
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Equipment ExpenseUSD————————432,000
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————120,136
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,959,643
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

1,347,929
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

2,254,012
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

862,879
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

2,566,866
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

1,187,870
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

6,030,013
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

3,485,107
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

7,275,628
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

8,924,864
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————149,351
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————————-677,107
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————13,013
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——32,867
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

-100,945
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

58,272
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

29,193
Source

10-Q · 2025-08-14 · 0001493152-25-011972

2025-04-01 to 2025-06-30

59,437
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

49,497
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

160,313
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

-292,195
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

19,281
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD———————————8,775,513
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,180,899
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

2,436,667
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

5,449,932
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

2,787,938
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

4,185,974
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

3,077,888
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

13,349,917
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

11,915,094
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

9,853,164
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD———————————545,249
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Other IncomeUSD—————88,222
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

——129,420
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——28,001
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

—62,499
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

36,019
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

——36,016
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——699,319
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2025-07-01 to 2025-09-30

572,422
Source

10-Q · 2025-11-14 · 0001493152-25-022459

2024-07-01 to 2024-09-30

1,374,405
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

658,795
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

503,046
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2026-01-01 to 2026-03-31

739,673
Source

10-Q · 2026-05-13 · 0001493152-26-022715

2025-01-01 to 2025-03-31

2,687,176
Source

10-K · 2026-03-26 · 0001493152-26-012914

2025-01-01 to 2025-12-31

3,590,695
Source

10-K · 2025-03-31 · 0001641172-25-001715

2024-01-01 to 2024-12-31

2,341,845
Source

10-K · 2024-04-01 · 0001493152-24-012177

2023-01-01 to 2023-12-31

1,024,127
Source

10-K · 2023-03-31 · 0001477932-23-001983

2022-01-01 to 2022-12-31

Gain (Loss) on Investments————————
Source

10-Q · 2025-05-15 · 0001641172-25-010523

2025-01-01 to 2025-03-31

————
Interest Income, Other—————
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

——————
Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037751

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AmpliTech Group Provides ORAN 5G Business and Financial Outlook Following Titan Crest Agreement Amendment, Positioned for Surging Global Open RAN Market Open RAN Radio Unit Market Projected to Grow at 20.7% CAGR to Approximately $10.8 Billion by 2033; Company Highlights $17 Million Backlog, Improving Margin Outlook and Expanding MNO Opportunities HAUPPAUGE, N.Y., August 17, 2026 (GLOBE NEWSWIRE), AmpliTech Group, Inc. (NASDAQ: AMPG, AMPGZ) (“Ampli…

8-K · 2026-08-17 · 0001493152-26-038625

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE AmpliTech Group Reports Q2 2026 Revenue of $8.07 Million, Up 50.9% Sequentially, and Gross Profit Growth of 161.2% Year-over-Year Gross margin expands to 27.9% from 7.8% in Q2 2025 Hauppauge, NY, August 13, 2026, AmpliTech Group, Inc. (Nasdaq: AMPG, AMPGZ), a designer, developer, and manufacturer of advanced radio frequency (RF) microwave components, 5G communication systems, semiconductor solutions and quantum computing LN…

8-K · 2026-08-13 · 0001493152-26-037776

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-22

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AmpliTech Receives Approximately $21.9 Million of Subscriptions in Series A Rights Offering All Series A Rights have been exercised or expired on July 18, 2026. Hauppauge, NY, July 20, 2026 - AmpliTech Group, Inc. (Nasdaq: AMPG, AMPGZ) (the “Company”), today announced that it has received subscriptions totaling approximately $21.9 million for its Series A Rights Offering, subject to final reconciliation and closing procedures. Upon completion of t…

8-K · 2026-07-22 · 0001493152-26-034262

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AmpliTech Group Reports Strong First Quarter 2026 Revenue Growth and Significant Q1 Gross Margin Expansion YoY Hauppauge, NY, May 13, 2026, AmpliTech Group, Inc. (Nasdaq: AMPG, AMPGR, AMPGZ), a designer, developer, and manufacturer of advanced radio frequency (RF) microwave components, 5G communication systems and Quantum computing LNAs, today announced financial results for the quarter ended March 31, 2026. First Quarter 2026 Highlights ● Revenu…

8-K · 2026-05-13 · 0001493152-26-022731

Read attachment ↗
ex107.htm · S-8 · 2026-04-15

Calculation of Filing Fee Tables S-8 AmpliTech Group, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ────────────────────────────────────────────…

S-8 · 2026-04-15 · 0001493152-26-016818

Read attachment ↗
ex99-1.htm · S-8 · 2026-04-15

Exhibit 99.1 AMPLITECH GROUP INC. AMENDED AND RESTATED 2020 EQUITY INCENTIVE PLAN, AS AMENDED 1. Purposes of the Plan. The purposes of this Plan are: to attract and retain the best available personnel for positions of substantial responsibility, to provide incentives to individuals who perform services for the Company, and to promote the success of the Company’s business. The Plan permits the grant of Incentive Stock Options, Nonstatutory Stock Options, Stock Appreciation Rights, …

S-8 · 2026-04-15 · 0001493152-26-016818

Read attachment ↗

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