Aemetis, Inc.
AMTX
$2.68
$0.4319.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.37% | 77.56% | -1.50% | 4.62% | -51.44% |
| Total Depreciation and Amortization | -12.47% | 43.54% | -15.08% | -0.08% | -6.94% |
| Total Amortization of Deferred Charges | 5.06% | 76.81% | -3.11% | -59.07% | 70.27% |
| Total Other Non-Cash Items | 110.23% | -53.89% | 8.93% | -25.19% | 22.58% |
| Change in Net Operating Assets | -33.55% | -77.39% | 86.31% | -28.70% | 452.81% |
| Cash from Operations | -282.90% | 88.14% | 153.48% | -3,685.63% | 101.27% |
| Capital Expenditure | 60.46% | -304.82% | -16.06% | -93.15% | 73.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 69.17% | -304.82% | -31.37% | -70.63% | 50.99% |
| Total Debt Issued | 1.94% | 97.80% | -54.75% | 361.03% | -45.14% |
| Total Debt Repaid | -472.87% | 86.68% | 49.35% | -292.74% | -2,815.73% |
| Issuance of Common Stock | 154.56% | -65.62% | -42.45% | 154.62% | -48.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 32.20% | -7,475.00% |
| Cash from Financing | 46.79% | 95.15% | -48.78% | 700.00% | -92.56% |
| Foreign Exchange rate Adjustments | -147.32% | 177.24% | -14,600.00% | -83.33% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.30% | -116.81% | 239.79% | 386.49% | -175.65% |