Aemetis, Inc.
AMTX
$1.73
$0.042.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.75M | -23.40M | -24.53M | -16.20M | -17.94M |
| Total Depreciation and Amortization | 2.11M | 2.48M | 2.48M | 2.34M | 2.08M |
| Total Amortization of Deferred Charges | 1.06M | 1.10M | 2.68M | 1.57M | 1.65M |
| Total Other Non-Cash Items | 3.65M | 3.35M | 4.47M | 3.98M | 5.30M |
| Change in Net Operating Assets | 20.00M | 10.74M | 15.06M | -4.27M | 3.93M |
| Cash from Operations | 3.07M | -5.74M | 160.00K | -12.58M | -4.98M |
| Capital Expenditure | -4.09M | -3.53M | -1.83M | -6.78M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 411.00K | -- | 3.06M | 0.00 |
| Cash from Investing | -4.09M | -3.11M | -1.83M | -3.72M | -4.49M |
| Total Debt Issued | 7.93M | 17.52M | 3.80M | 6.93M | 4.10M |
| Total Debt Repaid | -10.32M | -20.38M | -5.19M | -178.00K | -835.00K |
| Issuance of Common Stock | 7.53M | 13.08M | 5.14M | 10.07M | 5.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -2.20M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -295.00K | 4.00K | -1.00K |
| Cash from Financing | 5.13M | 10.02M | 1.25M | 16.82M | 9.05M |
| Foreign Exchange rate Adjustments | -145.00K | 1.00K | 6.00K | 16.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | 1.17M | -407.00K | 538.00K | -449.00K |