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 | -40.85% | 861.32% | 444.99% | 1,786.49% | 602.99% |
| Total Receivables | 436.57% | 531.26% | -96.57% | -79.46% | -69.20% |
| Inventory | 10.23% | -54.71% | -54.30% | -75.86% | 20.76% |
| Prepaid Expenses | 0.06% | -38.82% | -16.88% | -8.31% | -32.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.06% | 447.56% | 246.04% | -61.81% | -22.02% |
| Total Current Assets | 64.27% | 21.74% | -39.88% | -55.43% | -15.80% |
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| Total Current Assets | 64.27% | 21.74% | -39.88% | -55.43% | -15.80% |
| Net Property, Plant & Equipment | 18.21% | 11.57% | 10.09% | 7.09% | 5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | -13.73% | -15.27% | -7.18% | 6.68% |
| Total Assets | 20.48% | 11.47% | 0.21% | -2.55% | 3.42% |
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| Total Accounts Payable | 42.92% | -26.14% | -29.33% | -19.73% | -23.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 120.75% | 88.58% | 44.56% | -3.78% | 22.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.83% | 211.96% | 333.87% | 372.11% | 341.43% |
| Total Finance Division Other Current Liabilities | -2.68% | 31.19% | 49.44% | 52.30% | 68.52% |
| Total Other Current Liabilities | -2.68% | 31.19% | 49.44% | 52.30% | 68.52% |
| Total Current Liabilities | 28.92% | 126.94% | 157.88% | 159.65% | 166.38% |
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| Total Current Liabilities | 28.92% | 126.94% | 157.88% | 159.65% | 166.38% |
| Long-Term Debt | -5.23% | -44.50% | -49.00% | -46.38% | -42.95% |
| Short-term Debt | 120.75% | 88.58% | 44.56% | -3.78% | 22.17% |
| Capital Leases | -7.16% | 3.62% | 3.62% | 3.27% | 3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -77.58% | -77.58% |
| Total Liabilities | 15.50% | 13.05% | 8.30% | 7.83% | 10.03% |
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| Common Stock & APIC | 8.93% | 11.39% | 11.49% | 14.72% | 14.85% |
| Retained Earnings | -9.85% | -12.63% | -13.68% | -16.07% | -15.52% |
| Treasury Stock & Other | -31.43% | -30.52% | -15.55% | -22.24% | -11.37% |
| Total Common Equity | -11.36% | -14.41% | -16.26% | -17.74% | -16.19% |
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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 | -11.36% | -14.41% | -16.26% | -17.74% | -16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.36% | -14.41% | -16.26% | -17.74% | -16.19% |
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