Core Viewpoint - AmpliTech Group, Inc. successfully raised approximately $9 million through its unit subscription rights offering, which consisted of 1,247,086 basic subscriptions and 1,021,118 over-subscriptions, at a price of $4 per unit [2][3]. Financial Summary - The total current assets of AmpliTech Group increased from $18,746,566 to $19,181,043, reflecting a growth of approximately 2.3% [1]. - Total liabilities rose slightly from $6,853,267 to $6,890,390, indicating a marginal increase of about 0.5% [1]. - Stockholders' equity increased from $16,278,998 to $16,664,000, representing a growth of approximately 2.4% [1]. Use of Proceeds - The net proceeds from the unit rights offering will be utilized for scaling domestic manufacturing and operations, advancing R&D and product commercialization, enhancing vertical integration and supply-chain resilience, engaging in strategic partnerships, supporting corporate growth initiatives, and for working capital and general corporate purposes [3]. Share Issuance - Following the issuance of 2,268,204 shares of common stock in the unit rights offering, the total number of shares issued and outstanding will be 22,951,299 [4]. Rights Offering Details - The unit rights offering included one share of common stock and one series A right and one series B right, with each right allowing the purchase of an additional share of common stock [5]. - The subscription price for series A rights is set at $5 per share, with a deadline for delivery of subscription certificates by July 18, 2026 [6]. - The subscription price for series B rights is set at $6 per share, with a deadline for delivery of subscription certificates by November 20, 2026 [7].

Core Viewpoint - AmpliTech Group, Inc. is conducting a Unit Rights Offering to raise capital, with significant interest shown by investors, as evidenced by the subscription figures reported. Group 1: Unit Rights Offering Details - As of December 10, 2025, AmpliTech has received approximately $6.7 million in unit subscription rights, with over 900,000 basic subscriptions and over 700,000 oversubscriptions [1] - The subscription period for the Unit Rights Offering has been extended until 5:00 pm Eastern Time on January 9, 2026, allowing more time for eligible stockholders to participate [2] - The offering consists of up to 8,000,000 units priced at $4 per unit, each unit comprising one share of common stock and two rights to purchase additional common stock [3] Group 2: Rights and Management - Holders who fully exercise their Unit Rights are entitled to an oversubscribe privilege for additional units, subject to pro rata allocation and availability [4] - Moody Capital Solutions, Inc. has been engaged as the dealer-manager for the rights offering, facilitating the process for broker-dealers and registered investment advisors [4] Group 3: Company Overview - AmpliTech Group, Inc. operates five divisions focused on designing, developing, manufacturing, and distributing advanced radio frequency microwave components and 5G network solutions, serving various global markets [6]

Core Insights - AmpliTech Group, Inc. is a significant player in the design and manufacturing of advanced signal processing components for satellite and 5G/6G communications networks [1] Financial Performance - For Q3 2025, AmpliTech reported an earnings per share (EPS) of -$0.009, which was better than the estimated EPS of -$0.09 [2] - The company's revenue reached approximately $6.09 million, exceeding the estimated $5 million [2] - The earnings call included discussions from key figures, indicating strong interest from financial analysts [3] Valuation Metrics - AmpliTech has a price-to-sales ratio of 1.38 and an enterprise value to sales ratio of 1.20, suggesting a reasonable valuation [4] - The company has a negative price-to-earnings ratio and earnings yield, indicating ongoing losses [4] - The enterprise value to operating cash flow ratio is also negative, highlighting challenges in generating positive cash flow [4] Liquidity and Debt Management - AmpliTech maintains a strong liquidity position with a current ratio of 2.85, indicating that current assets are 2.85 times its current liabilities [5] - The debt-to-equity ratio is low at 0.12, reflecting a conservative approach to debt [5] - These factors suggest that while the company faces profitability challenges, it remains financially stable [5]