Aemetis, Inc.
AMTX
$2.07
$0.157.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.72% | -1.98% | -12.36% | 239.45% | 229.66% |
| Total Receivables | 119.96% | 1,260.33% | -70.65% | -38.90% | 158.77% |
| Inventory | 31.32% | -10.69% | 143.40% | -61.39% | -46.05% |
| Prepaid Expenses | 34.70% | -25.28% | -6.25% | 6.04% | -17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.94% | 41.29% | 336.21% | 4.37% | -14.88% |
| Total Current Assets | -4.88% | 29.08% | 72.77% | -22.56% | -29.51% |
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| Total Current Assets | -4.88% | 29.08% | 72.77% | -22.56% | -29.51% |
| Net Property, Plant & Equipment | 8.88% | 1.31% | 4.54% | 2.51% | 2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | -2.20% | -16.89% | 3.38% | 2.66% |
| Total Assets | 6.97% | 4.04% | 7.76% | 0.46% | -1.03% |
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| Total Accounts Payable | 31.92% | 1.29% | -21.69% | 36.58% | -31.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.01% | 26.02% | 87.91% | -10.38% | -11.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | 5.25% | 4.88% | 7.45% | 163.00% |
| Total Finance Division Other Current Liabilities | -4.14% | -0.34% | 12.42% | -9.39% | 29.23% |
| Total Other Current Liabilities | -4.14% | -0.34% | 12.42% | -9.39% | 29.23% |
| Total Current Liabilities | 4.74% | 6.73% | 8.12% | 6.66% | 84.38% |
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| Total Current Liabilities | 4.74% | 6.73% | 8.12% | 6.66% | 84.38% |
| Long-Term Debt | 0.67% | -0.08% | -3.54% | -2.32% | -41.05% |
| Short-term Debt | 4.01% | 26.02% | 87.91% | -10.38% | -11.14% |
| Capital Leases | -5.09% | -0.74% | -0.73% | -0.73% | 5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -76.22% |
| Total Liabilities | 3.35% | 4.38% | 3.79% | 3.16% | 1.16% |
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| Common Stock & APIC | 2.43% | 2.45% | 1.07% | 2.72% | 4.74% |
| Retained Earnings | -1.42% | -3.39% | -0.84% | -3.89% | -3.98% |
| Treasury Stock & Other | -0.75% | -12.72% | -3.34% | -11.99% | -0.05% |
| Total Common Equity | -0.30% | -4.66% | -0.65% | -5.39% | -3.05% |
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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 | -0.30% | -4.66% | -0.65% | -5.39% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | -4.66% | -0.65% | -5.39% | -3.05% |
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