LanzaTech Global, Inc.
LNZA
$7.90
$0.111.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 19.86M | 13.16M | 19.63M | 37.37M | 21.19M |
| Total Receivables | 17.24M | 16.07M | 18.04M | 15.10M | 22.33M |
| Inventory | -- | 3.11M | -- | -- | -- |
| Prepaid Expenses | -- | 2.06M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86M | 5.28M | 12.96M | 13.69M | 14.16M |
| Total Current Assets | 47.96M | 39.69M | 50.63M | 66.15M | 57.67M |
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| Total Current Assets | 47.96M | 39.69M | 50.63M | 66.15M | 57.67M |
| Net Property, Plant & Equipment | 30.27M | 31.51M | 32.84M | 34.25M | 48.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 671.00K | 751.00K | 830.00K | 910.00K | 4.47M |
| Total Assets | 105.21M | 100.21M | 99.29M | 116.30M | 125.84M |
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| Total Accounts Payable | 10.44M | 10.87M | 6.20M | 3.94M | 6.43M |
| Total Accrued Expenses | 12.87M | 12.12M | 12.26M | 15.39M | 9.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.00K | 176.00K | 169.00K | 170.00K | 166.00K |
| Total Finance Division Other Current Liabilities | 746.00K | 4.56M | 6.21M | 36.32M | 9.96M |
| Total Other Current Liabilities | 746.00K | 4.56M | 6.21M | 36.32M | 9.96M |
| Total Current Liabilities | 24.41M | 27.72M | 24.84M | 55.82M | 26.52M |
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| Total Current Liabilities | 24.41M | 27.72M | 24.84M | 55.82M | 26.52M |
| Long-Term Debt | 11.00M | 10.90M | 13.30M | 19.44M | 34.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.97M | 16.39M | 16.53M | 16.65M | 30.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76M | 35.92M | 36.43M | 36.42M | 35.96M |
| Total Liabilities | 57.15M | 90.93M | 91.10M | 128.31M | 127.01M |
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| Common Stock & APIC | 1.08B | 1.01B | 1.01B | 994.42M | 984.01M |
| Retained Earnings | -1.03B | -1.02B | -1.02B | -1.02B | -988.83M |
| Treasury Stock & Other | 1.44M | 1.44M | 1.57M | 1.73M | 3.65M |
| Total Common Equity | 48.06M | -3.89M | -4.98M | -25.18M | -1.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.00K | 2.00K | 2.00K | -- |
| Preferred Stock, Others | -- | 13.17M | 13.17M | 13.17M | -- |
| Total Preferred Equity | -- | 13.17M | 13.17M | 13.17M | -- |
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| Total Common Equity | 48.06M | -3.89M | -4.98M | -25.18M | -1.17M |
| Total Preferred Equity | -- | 13.17M | 13.17M | 13.17M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.06M | 9.28M | 8.19M | -12.02M | -1.17M |
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