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 | 59.96% | 11.48% | 67.09% | -32.41% | 19.81% |
| Total Depreciation and Amortization | 7.30% | 6.61% | 13.35% | 1.49% | 14.44% |
| Total Amortization of Deferred Charges | -67.58% | -26.32% | 19.41% | -35.74% | -39.84% |
| Total Other Non-Cash Items | -19.12% | -21.01% | -53.95% | -31.18% | -62.78% |
| Change in Net Operating Assets | -83.59% | -80.04% | 205.95% | 408.83% | -3.29% |
| Cash from Operations | 67.20% | -6,698.13% | 145.89% | 161.61% | -12.62% |
| Capital Expenditure | -142.13% | -258.79% | -144.12% | 8.89% | 34.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -64.10% |
| Cash from Investing | -174.08% | -179.78% | -344.71% | 8.89% | 26.76% |
| Total Debt Issued | -68.73% | 320.63% | 126.36% | 93.44% | 691.64% |
| Total Debt Repaid | 72.66% | -51.77% | -672.47% | -1,136.41% | -442.53% |
| Issuance of Common Stock | -45.31% | 28.25% | -74.30% | 30.02% | 26.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -20,400.00% | 100.00% | 71.18% |
| Cash from Financing | -29.52% | 1,073.72% | -40.49% | -43.32% | 23.05% |
| Foreign Exchange rate Adjustments | 800.00% | -983.33% | 600.00% | -383.33% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.22% | -150.86% | -223.79% | 982.41% | 197.57% |