Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,797 | 4,894 | 5,584 | 1,645 | 499 |
| Receivables | 6,584 | 484 | 1,649 | 2,699 | 1,043 |
| Inventories | 10,384 | 11,627 | 4,777 | 12,371 | 22,930 |
| Other current assets | 11,778 | 8,334 | 1,911 | 1,831 | 2,151 |
| TOTAL | $34,687 | $26,870 | $15,554 | $20,086 | $28,493 |
| Non-Current Assets | |||||
| PPE Net | 222,743 | 219,717 | 209,965 | 204,641 | 199,435 |
| Other Non-Current Assets | 12,899 | 13,254 | 15,600 | 15,289 | 14,590 |
| TOTAL | $235,642 | $232,971 | $225,565 | $219,930 | $214,025 |
| Total Assets | $270,329 | $259,841 | $241,119 | $240,016 | $242,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,828 | 279,143 | 266,106 | 247,615 | 93,669 |
| Accounts payable and accrued liabilities | 23,719 | 23,418 | 29,903 | 21,894 | 32,115 |
| Other current liabilities | 29,897 | 29,971 | 26,747 | 29,423 | 22,939 |
| TOTAL | $396,246 | $371,258 | $343,365 | $321,927 | $174,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,050 | 63,895 | 66,788 | 73,622 | 216,744 |
| Other Non-Current Liabilities | 133,171 | 131,519 | 135,818 | 133,722 | 131,868 |
| TOTAL | $195,221 | $195,414 | $202,606 | $207,344 | $348,612 |
| Total Liabilities | $591,467 | $566,672 | $545,971 | $529,271 | $523,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,366 | 66,632 | 65,569 | 63,241 | 55,369 |
| Common Shares | 69 | 66 | 65 | 62 | 54 |
| Retained earnings | -661,656 | -639,943 | -634,613 | -610,866 | -587,471 |
| Other shareholders' equity | -8,292 | -7,356 | -7,118 | -6,356 | -6,353 |
| TOTAL | $-321,138 | $-306,831 | $-304,852 | $-289,255 | $-280,695 |
| Total Liabilities And Equity | $270,329 | $259,841 | $241,119 | $240,016 | $242,518 |