AmpliTech Group, Inc. Liquidation Value
AMPG
Other
Cash & Equivalents
$4.98M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.98M
Total Obligations: -$19.08M
$-14.10M
Per share: $-0.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.98M
AR: $3.35M
Total Obligations: -$19.08M
$-10.75M
Per share: $-0.52
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.98M
AR: $3.35M
Inventory: $8.91M
Total Obligations: -$19.08M
$-1.84M
Per share: $-0.09
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-14.10M | $-0.68 |
| Liquid Liquidation Value | $-10.75M | $-0.52 |
| Operating Liquidation Value | $-1.84M | $-0.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.98M |
| Accounts Receivable | $3.35M |
| Inventory | $8.91M |
| Current Liabilities | $14.90M |
| Long-term Debt | N/A |
| Op. Lease Liability | $4.14M |
| Finance Lease | $39,032 |
| Shares Outstanding | 20.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.98M | $3.35M | $8.91M | N/A | $14.90M | N/A | $4.14M | $39,032 |
| 2025-09-30 | $8.39M | $3.40M | $8.88M | N/A | $7.59M | N/A | $4.26M | $43,274 |
| 2025-06-30 | $11.06M | $5.37M | $7.86M | N/A | $8.86M | N/A | $4.37M | $48,368 |
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