Aemetis, Inc.
AMTX
$3.11
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.09% | -32.41% | 19.81% | -1.23% | 36.34% |
| Total Depreciation and Amortization | 13.35% | 1.49% | 14.44% | 29.61% | 51.19% |
| Total Amortization of Deferred Charges | 19.41% | -35.74% | -39.84% | 88.25% | -12.33% |
| Total Other Non-Cash Items | -53.95% | -31.18% | -62.78% | -27.55% | -38.70% |
| Change in Net Operating Assets | 205.95% | 408.83% | -3.29% | 238.99% | -108.55% |
| Cash from Operations | 145.89% | 161.61% | -12.62% | 101.56% | -137.03% |
| Capital Expenditure | -144.12% | 8.89% | 34.69% | 49.07% | 53.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -64.10% | -- | 74.86% |
| Cash from Investing | -344.71% | 8.89% | 26.76% | -8.44% | 70.85% |
| Total Debt Issued | 126.36% | 93.44% | 691.64% | -38.94% | -79.65% |
| Total Debt Repaid | -672.47% | -1,136.41% | -442.53% | -1,138.66% | 99.47% |
| Issuance of Common Stock | -74.30% | 30.02% | 26.04% | -7.42% | 43.06% |
| 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% | 60.67% | -- |
| Cash from Financing | -40.49% | -43.32% | 23.05% | -88.19% | 174.75% |
| Foreign Exchange rate Adjustments | 600.00% | -383.33% | -90.91% | -60.00% | 123.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.79% | 982.41% | 197.57% | 69.69% | 138.84% |