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 | 861.32% | 444.99% | 1,786.49% | 602.99% | -69.37% |
| Total Receivables | 531.26% | -96.57% | -79.46% | -69.20% | -88.24% |
| Inventory | -54.71% | -54.30% | -75.86% | 20.76% | 43.21% |
| Prepaid Expenses | -38.82% | -16.88% | -8.31% | -32.01% | -22.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.56% | 246.04% | -61.81% | -22.02% | -46.59% |
| Total Current Assets | 21.74% | -39.88% | -55.43% | -15.80% | -13.53% |
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| Total Current Assets | 21.74% | -39.88% | -55.43% | -15.80% | -13.53% |
| Net Property, Plant & Equipment | 11.57% | 10.09% | 7.09% | 5.55% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.73% | -15.27% | -7.18% | 6.68% | 29.87% |
| Total Assets | 11.47% | 0.21% | -2.55% | 3.42% | 0.12% |
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| Total Accounts Payable | -26.14% | -29.33% | -19.73% | -23.90% | 7.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 88.58% | 44.56% | -3.78% | 22.17% | 8.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.96% | 333.87% | 372.11% | 341.43% | 91.52% |
| Total Finance Division Other Current Liabilities | 31.19% | 49.44% | 52.30% | 68.52% | 48.95% |
| Total Other Current Liabilities | 31.19% | 49.44% | 52.30% | 68.52% | 48.95% |
| Total Current Liabilities | 126.94% | 157.88% | 159.65% | 166.38% | 48.07% |
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| Total Current Liabilities | 126.94% | 157.88% | 159.65% | 166.38% | 48.07% |
| Long-Term Debt | -44.50% | -49.00% | -46.38% | -42.95% | -2.22% |
| Short-term Debt | 88.58% | 44.56% | -3.78% | 22.17% | 8.11% |
| Capital Leases | 3.62% | 3.62% | 3.27% | 3.82% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -77.58% | -77.58% | -5.58% |
| Total Liabilities | 13.05% | 8.30% | 7.83% | 10.03% | 10.29% |
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| Common Stock & APIC | 11.39% | 11.49% | 14.72% | 14.85% | 14.61% |
| Retained Earnings | -12.63% | -13.68% | -16.07% | -15.52% | -17.58% |
| Treasury Stock & Other | -30.52% | -15.55% | -22.24% | -11.37% | -11.16% |
| Total Common Equity | -14.41% | -16.26% | -17.74% | -16.19% | -20.92% |
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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 | -14.41% | -16.26% | -17.74% | -16.19% | -20.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.41% | -16.26% | -17.74% | -16.19% | -20.92% |
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