Revenue: As of FY2025 Q3, the actual value is USD 6.094 M.EPS: As of FY2025 Q3, the actual value is USD -0.01.EBIT: As of FY2025 Q3, the actual value is USD -254.12 K.<h3>Manufacturing and Engineering Segment</h3><ul><li>Revenue: $14,281,856 for the nine months ended September 30, 2025.</li><li>Cost of Goods Sold: $12,176,009 for the nine months ended September 30, 2025.</li><li>Net Loss: - $3,281,959 for the nine months ended September 30, 2025.</li><li>Research and Development: $2,097,787 for the nine months ended September 30, 2025.</li><li>Investment in Long Lived Assets: $11,660,367 for the nine months ended September 30, 2025.</li><li>Total Assets: $18,644,140 as of September 30, 2025.</li></ul><h3>Distribution Segment</h3><ul><li>Revenue: $6,437,002 for the nine months ended September 30, 2025.</li><li>Cost of Goods Sold: $3,532,457 for the nine months ended September 30, 2025.</li><li>Net Income: $833,028 for the nine months ended September 30, 2025.</li><li>Total Assets: $17,146,983 as of September 30, 2025.</li></ul><h3>Corporate</h3><ul><li>Net Loss: - $1,351,588 for the nine months ended September 30, 2025.</li><li>Total Assets: $11,448,264 as of September 30, 2025.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $5,259,588 for the nine months ended September 30, 2025.</li><li>Net Cash Used in Investing Activities: - $5,670,128 for the nine months ended September 30, 2025.</li><li>Net Cash from Financing Activities: $926 for the nine months ended September 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focusing on expanding its capabilities through strategic partnerships, joint ventures, and acquisitions in the 5G/6G, quantum computing, and cybersecurity markets. This includes the development of full systems and subsystems with proprietary technology as a core component.</li><li>Non-Core Business: The company is actively evaluating the potential impacts of tariffs and is working on mitigating their related impacts, which may affect revenues, profitability, and cash flows.</li></ul>

AMPLITECH GROUP INC. C/WTS 26/02/2026(TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 6.094 M