Aemetis, Inc.
AMTX
$2.07
$0.157.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.37M | -21.71M | -5.33M | -23.75M | -23.40M |
| Total Depreciation and Amortization | 2.66M | 2.65M | 3.02M | 2.11M | 2.48M |
| Total Amortization of Deferred Charges | 355.00K | 1.97M | 1.88M | 1.06M | 1.10M |
| Total Other Non-Cash Items | 2.71M | 3.53M | 1.68M | 3.65M | 3.35M |
| Change in Net Operating Assets | 1.76M | 3.01M | 4.52M | 20.00M | 10.74M |
| Cash from Operations | -1.88M | -10.56M | 5.77M | 3.07M | -5.74M |
| Capital Expenditure | -8.54M | -6.55M | -16.56M | -4.09M | -3.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.44M | 0.00 | 0.00 | 411.00K |
| Cash from Investing | -8.54M | -5.11M | -16.56M | -4.09M | -3.11M |
| Total Debt Issued | 5.48M | 15.98M | 15.68M | 7.93M | 17.52M |
| Total Debt Repaid | -5.57M | -7.88M | -1.38M | -10.32M | -20.38M |
| Issuance of Common Stock | 7.15M | 6.59M | 2.59M | 7.53M | 13.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -6.07M | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -812.00K | 0.00 | -200.00K |
| Cash from Financing | 7.06M | 14.70M | 10.01M | 5.13M | 10.02M |
| Foreign Exchange rate Adjustments | 9.00K | -53.00K | 112.00K | -145.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | -1.02M | -666.00K | 3.96M | 1.17M |