Aemetis, Inc.
AMTX
$3.11
-$0.05-1.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.99% | 1,786.49% | 602.99% | -69.37% | -66.33% |
| Total Receivables | -96.57% | -79.46% | -69.20% | -88.24% | 63.38% |
| Inventory | -54.30% | -75.86% | 20.76% | 43.21% | 39.10% |
| Prepaid Expenses | -16.88% | -8.31% | -32.01% | -22.66% | -44.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.04% | -61.81% | -22.02% | -46.59% | -30.42% |
| Total Current Assets | -39.88% | -55.43% | -15.80% | -13.53% | 22.79% |
|
|
|||||
| Total Current Assets | -39.88% | -55.43% | -15.80% | -13.53% | 22.79% |
| Net Property, Plant & Equipment | 10.09% | 7.09% | 5.55% | 0.94% | 2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.27% | -7.18% | 6.68% | 29.87% | 31.85% |
| Total Assets | 0.21% | -2.55% | 3.42% | 0.12% | 6.53% |
|
|
|||||
| Total Accounts Payable | -29.33% | -19.73% | -23.90% | 7.81% | 3.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.56% | -3.78% | 22.17% | 8.11% | 14.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.87% | 372.11% | 341.43% | 91.52% | 357.16% |
| Total Finance Division Other Current Liabilities | 49.44% | 52.30% | 68.52% | 48.95% | 32.77% |
| Total Other Current Liabilities | 49.44% | 52.30% | 68.52% | 48.95% | 32.77% |
| Total Current Liabilities | 157.88% | 159.65% | 166.38% | 48.07% | 70.60% |
|
|
|||||
| Total Current Liabilities | 157.88% | 159.65% | 166.38% | 48.07% | 70.60% |
| Long-Term Debt | -49.00% | -46.38% | -42.95% | -2.22% | 0.87% |
| Short-term Debt | 44.56% | -3.78% | 22.17% | 8.11% | 14.27% |
| Capital Leases | 3.62% | 3.27% | 3.82% | -0.56% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -77.58% | -77.58% | -5.58% | -5.58% |
| Total Liabilities | 8.30% | 7.83% | 10.03% | 10.29% | 13.65% |
|
|
|||||
| Common Stock & APIC | 11.49% | 14.72% | 14.85% | 14.61% | 15.63% |
| Retained Earnings | -13.68% | -16.07% | -15.52% | -17.58% | -18.41% |
| Treasury Stock & Other | -15.55% | -22.24% | -11.37% | -11.16% | -12.26% |
| Total Common Equity | -16.26% | -17.74% | -16.19% | -20.92% | -21.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.26% | -17.74% | -16.19% | -20.92% | -21.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.26% | -17.74% | -16.19% | -20.92% | -21.64% |
|
|
|||||