Aemetis, Inc.
AMTX
$2.49
-$0.16-6.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.66% | -44.43% | 203.38% | 26.50% | -85.64% |
| Total Receivables | 158.77% | -92.61% | 75.72% | -8.41% | -1.16% |
| Inventory | -46.05% | -9.87% | 28.55% | 93.21% | -36.02% |
| Prepaid Expenses | -17.65% | 1.52% | 3.43% | -21.37% | -6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.88% | -10.71% | -51.86% | 113.12% | -41.69% |
| Total Current Assets | -29.51% | -36.25% | 28.07% | 46.30% | -27.61% |
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| Total Current Assets | -29.51% | -36.25% | 28.07% | 46.30% | -27.61% |
| Net Property, Plant & Equipment | 2.77% | -0.03% | 1.69% | 1.04% | -1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | -3.94% | -8.95% | 18.81% | 24.97% |
| Total Assets | -1.03% | -6.47% | 4.80% | 6.61% | -4.19% |
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| Total Accounts Payable | -31.83% | -3.09% | -11.05% | 29.49% | -3.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.14% | -3.40% | 25.08% | 13.79% | -21.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00% | 46.39% | 14.13% | 0.47% | 14.10% |
| Total Finance Division Other Current Liabilities | 29.23% | 13.52% | 14.58% | 0.26% | 14.22% |
| Total Other Current Liabilities | 29.23% | 13.52% | 14.58% | 0.26% | 14.22% |
| Total Current Liabilities | 84.38% | 21.28% | 8.87% | 9.42% | 2.49% |
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| Total Current Liabilities | 84.38% | 21.28% | 8.87% | 9.42% | 2.49% |
| Long-Term Debt | -41.05% | -8.18% | 1.43% | 3.92% | 1.04% |
| Short-term Debt | -11.14% | -3.40% | 25.08% | 13.79% | -21.37% |
| Capital Leases | 5.93% | -0.74% | -1.07% | -0.20% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.22% | 0.00% | -5.71% | 0.00% | 0.14% |
| Total Liabilities | 1.16% | 0.00% | 3.34% | 5.26% | 1.40% |
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| Common Stock & APIC | 4.74% | 2.54% | 3.99% | 2.83% | 4.52% |
| Retained Earnings | -3.98% | -4.36% | -2.96% | -3.39% | -5.84% |
| Treasury Stock & Other | -0.05% | 0.20% | -9.33% | -2.03% | 0.14% |
| Total Common Equity | -3.05% | -6.35% | -1.94% | -4.00% | -7.24% |
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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 | -3.05% | -6.35% | -1.94% | -4.00% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | -6.35% | -1.94% | -4.00% | -7.24% |
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