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 | 602.99% | -69.37% | -66.33% | -92.41% | -93.30% |
| Total Receivables | -69.20% | -88.24% | 63.38% | -86.56% | 42.34% |
| Inventory | 20.76% | 43.21% | 39.10% | 143.06% | 37.26% |
| Prepaid Expenses | -32.01% | -22.66% | -44.97% | -38.48% | 86.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.02% | -46.59% | -30.42% | 31.30% | -9.06% |
| Total Current Assets | -15.80% | -13.53% | 22.79% | -55.54% | 14.10% |
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| Total Current Assets | -15.80% | -13.53% | 22.79% | -55.54% | 14.10% |
| Net Property, Plant & Equipment | 5.55% | 0.94% | 2.26% | 4.22% | 6.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68% | 29.87% | 31.85% | 63.58% | 80.77% |
| Total Assets | 3.42% | 0.12% | 6.53% | -10.82% | 9.17% |
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| Total Accounts Payable | -23.90% | 7.81% | 3.13% | 29.35% | -5.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.17% | 8.11% | 14.27% | -49.50% | -54.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.43% | 91.52% | 357.16% | 95.88% | 115.92% |
| Total Finance Division Other Current Liabilities | 68.52% | 48.95% | 32.77% | 33.64% | 76.33% |
| Total Other Current Liabilities | 68.52% | 48.95% | 32.77% | 33.64% | 76.33% |
| Total Current Liabilities | 166.38% | 48.07% | 70.60% | 15.63% | 10.95% |
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| Total Current Liabilities | 166.38% | 48.07% | 70.60% | 15.63% | 10.95% |
| Long-Term Debt | -42.95% | -2.22% | 0.87% | 3.08% | 6.08% |
| Short-term Debt | 22.17% | 8.11% | 14.27% | -49.50% | -54.53% |
| Capital Leases | 3.82% | -0.56% | 1.62% | -1.32% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.58% | -5.58% | -5.58% | 8.08% | -77.47% |
| Total Liabilities | 10.03% | 10.29% | 13.65% | 6.05% | 6.54% |
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| Common Stock & APIC | 14.85% | 14.61% | 15.63% | 14.91% | 15.59% |
| Retained Earnings | -15.52% | -17.58% | -18.41% | -21.51% | -10.01% |
| Treasury Stock & Other | -11.37% | -11.16% | -12.26% | -4.37% | -7.29% |
| Total Common Equity | -16.19% | -20.92% | -21.64% | -29.46% | -4.19% |
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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 | -16.19% | -20.92% | -21.64% | -29.46% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.19% | -20.92% | -21.64% | -29.46% | -4.19% |
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