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 | -1.98% | -12.36% | 239.45% | 229.66% | -44.43% |
| Total Receivables | 1,260.33% | -70.65% | -38.90% | 158.77% | -92.61% |
| Inventory | -10.69% | 143.40% | -61.39% | -46.05% | -9.87% |
| Prepaid Expenses | -25.28% | -6.25% | 6.04% | -17.65% | 1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.29% | 336.21% | 4.37% | -14.88% | -10.71% |
| Total Current Assets | 29.08% | 72.77% | -22.56% | -29.51% | -36.25% |
|
|
|||||
| Total Current Assets | 29.08% | 72.77% | -22.56% | -29.51% | -36.25% |
| Net Property, Plant & Equipment | 1.31% | 4.54% | 2.51% | 2.77% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.20% | -16.89% | 3.38% | 2.66% | -3.94% |
| Total Assets | 4.04% | 7.76% | 0.46% | -1.03% | -6.47% |
|
|
|||||
| Total Accounts Payable | 1.29% | -21.69% | 36.58% | -31.83% | -3.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.02% | 87.91% | -10.38% | -11.14% | -3.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25% | 4.88% | 7.45% | 163.00% | 46.39% |
| Total Finance Division Other Current Liabilities | -0.34% | 12.42% | -9.39% | 29.23% | 13.52% |
| Total Other Current Liabilities | -0.34% | 12.42% | -9.39% | 29.23% | 13.52% |
| Total Current Liabilities | 6.73% | 8.12% | 6.66% | 84.38% | 21.28% |
|
|
|||||
| Total Current Liabilities | 6.73% | 8.12% | 6.66% | 84.38% | 21.28% |
| Long-Term Debt | -0.08% | -3.54% | -2.32% | -41.05% | -8.18% |
| Short-term Debt | 26.02% | 87.91% | -10.38% | -11.14% | -3.40% |
| Capital Leases | -0.74% | -0.73% | -0.73% | 5.93% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -76.22% | 0.00% |
| Total Liabilities | 4.38% | 3.79% | 3.16% | 1.16% | 0.00% |
|
|
|||||
| Common Stock & APIC | 2.45% | 1.07% | 2.72% | 4.74% | 2.54% |
| Retained Earnings | -3.39% | -0.84% | -3.89% | -3.98% | -4.36% |
| Treasury Stock & Other | -12.72% | -3.34% | -11.99% | -0.05% | 0.20% |
| Total Common Equity | -4.66% | -0.65% | -5.39% | -3.05% | -6.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.66% | -0.65% | -5.39% | -3.05% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.66% | -0.65% | -5.39% | -3.05% | -6.35% |
|
|
|||||