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 | 56.86% | -307.37% | 77.56% | -1.50% | 4.62% |
| Total Depreciation and Amortization | 0.57% | -12.47% | 43.54% | -15.08% | -0.08% |
| Total Amortization of Deferred Charges | -81.99% | 5.06% | 76.81% | -3.11% | -59.07% |
| Total Other Non-Cash Items | -23.40% | 110.23% | -53.89% | 8.93% | -25.19% |
| Change in Net Operating Assets | -41.36% | -33.55% | -77.39% | 86.31% | -28.70% |
| Cash from Operations | 82.17% | -282.90% | 88.14% | 153.48% | -3,685.63% |
| Capital Expenditure | -30.35% | 60.46% | -304.82% | -16.06% | -93.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | -67.16% | 69.17% | -304.82% | -31.37% | -70.63% |
| Total Debt Issued | -65.73% | 1.94% | 97.80% | -54.75% | 361.03% |
| Total Debt Repaid | 29.25% | -472.87% | 86.68% | 49.35% | -292.74% |
| Issuance of Common Stock | 8.59% | 154.56% | -65.62% | -42.45% | 154.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 32.20% |
| Cash from Financing | -51.96% | 46.79% | 95.15% | -48.78% | 700.00% |
| Foreign Exchange rate Adjustments | 116.98% | -147.32% | 177.24% | -14,600.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.01% | -53.30% | -116.81% | 239.79% | 386.49% |