Aemetis, Inc.
AMTX
$2.68
$0.4319.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 4.89M | 5.58M | 1.65M | 499.00K |
| Total Receivables | 6.58M | 484.00K | 1.65M | 2.70M | 1.04M |
| Inventory | 10.38M | 11.63M | 4.78M | 12.37M | 22.93M |
| Prepaid Expenses | 1.14M | 1.53M | 1.63M | 1.54M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.78M | 8.34M | 1.91M | 1.83M | 2.15M |
| Total Current Assets | 34.69M | 26.87M | 15.55M | 20.09M | 28.49M |
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| Total Current Assets | 34.69M | 26.87M | 15.55M | 20.09M | 28.49M |
| Net Property, Plant & Equipment | 224.89M | 221.97M | 212.34M | 207.13M | 201.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.75M | 11.00M | 13.23M | 12.80M | 12.47M |
| Total Assets | 270.33M | 259.84M | 241.12M | 240.02M | 242.52M |
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| Total Accounts Payable | 23.72M | 23.42M | 29.90M | 21.89M | 32.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.80M | 38.73M | 20.61M | 23.00M | 25.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.66M | 279.95M | 266.91M | 248.41M | 94.45M |
| Total Finance Division Other Current Liabilities | 29.07M | 29.17M | 25.94M | 28.63M | 22.16M |
| Total Other Current Liabilities | 29.07M | 29.17M | 25.94M | 28.63M | 22.16M |
| Total Current Liabilities | 396.25M | 371.26M | 343.37M | 321.93M | 174.60M |
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| Total Current Liabilities | 396.25M | 371.26M | 343.37M | 321.93M | 174.60M |
| Long-Term Debt | 190.65M | 190.81M | 197.80M | 202.50M | 343.50M |
| Short-term Debt | 48.80M | 38.73M | 20.61M | 23.00M | 25.88M |
| Capital Leases | 4.58M | 4.61M | 4.64M | 4.68M | 4.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 165.00K | 165.00K | 694.00K |
| Total Liabilities | 591.47M | 566.67M | 545.97M | 529.27M | 523.21M |
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| Common Stock & APIC | 348.81M | 340.47M | 336.88M | 327.97M | 313.13M |
| Retained Earnings | -661.66M | -639.94M | -634.61M | -610.87M | -587.47M |
| Treasury Stock & Other | -8.29M | -7.36M | -7.12M | -6.36M | -6.35M |
| Total Common Equity | -321.14M | -306.83M | -304.85M | -289.26M | -280.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -321.14M | -306.83M | -304.85M | -289.26M | -280.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -321.14M | -306.83M | -304.85M | -289.26M | -280.70M |
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