Aemetis, Inc.
AMTX
$2.46
$0.062.50%
NASDAQ
| 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 |
|
|
|||||