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 | -60.16M | -74.19M | -77.00M | -87.87M | -82.06M |
| Total Depreciation and Amortization | 10.44M | 10.26M | 10.09M | 9.74M | 9.70M |
| Total Amortization of Deferred Charges | 5.26M | 6.00M | 6.71M | 6.40M | 6.99M |
| Total Other Non-Cash Items | 11.57M | 12.21M | 13.15M | 15.12M | 16.77M |
| Change in Net Operating Assets | 29.29M | 38.27M | 50.32M | 41.53M | 25.46M |
| Cash from Operations | -3.60M | -7.45M | 3.26M | -15.09M | -23.13M |
| Capital Expenditure | -35.74M | -30.73M | -26.00M | -16.23M | -16.62M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44M | 1.85M | 411.00K | 3.47M | 3.47M |
| Cash from Investing | -34.29M | -28.87M | -25.59M | -12.75M | -13.15M |
| Total Debt Issued | 45.07M | 57.11M | 44.93M | 36.17M | 32.34M |
| Total Debt Repaid | -25.15M | -39.96M | -37.27M | -36.08M | -26.59M |
| Issuance of Common Stock | 23.86M | 29.78M | 28.33M | 35.81M | 34.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6.07M | -6.07M | -8.27M | -2.20M | -2.20M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -812.00K | -1.01M | -1.31M | -491.00K | -492.00K |
| Cash from Financing | 36.90M | 39.85M | 26.41M | 33.22M | 37.14M |
| Foreign Exchange rate Adjustments | -77.00K | -85.00K | -26.00K | -122.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 3.44M | 4.06M | 5.26M | 848.00K |