Aemetis, Inc.
AMTX
$3.11
-$0.05-1.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.00M | -87.87M | -82.06M | -87.84M | -87.54M |
| Total Depreciation and Amortization | 10.09M | 9.74M | 9.70M | 9.39M | 8.82M |
| Total Amortization of Deferred Charges | 6.71M | 6.40M | 6.99M | 7.72M | 6.46M |
| Total Other Non-Cash Items | 13.15M | 15.12M | 16.77M | 22.41M | 24.12M |
| Change in Net Operating Assets | 50.32M | 41.53M | 25.46M | 25.82M | 15.21M |
| Cash from Operations | 3.26M | -15.09M | -23.13M | -22.49M | -32.93M |
| Capital Expenditure | -26.00M | -16.23M | -16.62M | -18.50M | -20.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 411.00K | 3.47M | 3.47M | 4.21M | 6.11M |
| Cash from Investing | -25.59M | -12.75M | -13.15M | -14.29M | -14.15M |
| Total Debt Issued | 44.93M | 36.17M | 32.34M | 17.04M | 19.46M |
| Total Debt Repaid | -37.27M | -36.08M | -26.59M | -9.96M | -5.19M |
| Issuance of Common Stock | 28.33M | 35.81M | 34.08M | 31.37M | 31.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -8.27M | -2.20M | -2.20M | -2.20M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -491.00K | -492.00K | -986.00K | -1.44M |
| Cash from Financing | 26.41M | 33.22M | 37.14M | 35.27M | 44.62M |
| Foreign Exchange rate Adjustments | -26.00K | -122.00K | -7.00K | 3.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | 5.26M | 848.00K | -1.51M | -2.45M |