E
Aemetis, Inc. AMTX
$1.71 -$0.06-3.39% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 499.00K 898.00K 296.00K 234.00K 1.63M
Total Receivables 1.04M 14.11M 8.03M 8.76M 8.87M
Inventory 22.93M 25.44M 19.79M 10.24M 16.01M
Prepaid Expenses 1.87M 1.84M 1.78M 2.27M 2.42M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.15M 2.41M 5.00M 2.35M 4.03M
Total Current Assets 28.49M 44.70M 34.90M 23.86M 32.95M

Total Current Assets 28.49M 44.70M 34.90M 23.86M 32.95M
Net Property, Plant & Equipment 201.56M 201.63M 198.27M 196.24M 199.69M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.47M 12.98M 14.25M 12.00M 9.60M
Total Assets 242.52M 259.30M 247.43M 232.09M 242.24M

Total Accounts Payable 32.12M 33.14M 37.25M 28.77M 29.79M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 25.88M 26.79M 21.42M 18.82M 23.94M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 94.45M 64.52M 56.54M 56.27M 49.32M
Total Finance Division Other Current Liabilities 22.16M 19.52M 17.03M 16.99M 14.87M
Total Other Current Liabilities 22.16M 19.52M 17.03M 16.99M 14.87M
Total Current Liabilities 174.60M 143.97M 132.24M 120.85M 117.92M

Total Current Liabilities 174.60M 143.97M 132.24M 120.85M 117.92M
Long-Term Debt 343.50M 374.12M 368.86M 354.95M 351.29M
Short-term Debt 25.88M 26.79M 21.42M 18.82M 23.94M
Capital Leases 4.42M 4.45M 4.50M 4.51M 4.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 694.00K 694.00K 736.00K 736.00K 735.00K
Total Liabilities 523.21M 523.23M 506.33M 481.04M 474.38M

Common Stock & APIC 313.13M 305.38M 293.66M 285.57M 273.21M
Retained Earnings -587.47M -562.94M -546.75M -528.81M -499.64M
Treasury Stock & Other -6.35M -6.37M -5.82M -5.71M -5.72M
Total Common Equity -280.70M -263.93M -258.91M -248.95M -232.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -280.70M -263.93M -258.91M -248.95M -232.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -280.70M -263.93M -258.91M -248.95M -232.14M