Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
2.090
-0.130 (-5.86%)
At close: Jun 9, 2026, 4:00 PM EDT
2.040
-0.050 (-2.39%)
Pre-market: Jun 10, 2026, 8:39 AM EDT
Aemetis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.8 | 4.89 | 0.9 | 2.67 | 4.31 | 7.75 |
Cash & Short-Term Investments | 4.8 | 4.89 | 0.9 | 2.67 | 4.31 | 7.75 |
Cash Growth | 861.32% | 444.99% | -66.33% | -38.16% | -44.36% | 1209.29% |
Accounts Receivable | 6.58 | 0.48 | 1.81 | 8.63 | 1.26 | 1.57 |
Inventory | 10.38 | 11.63 | 25.44 | 18.29 | 4.66 | 5.13 |
Other Current Assets | 14.99 | 9.87 | 16.55 | 6.81 | 7.9 | 6.24 |
Total Current Assets | 34.69 | 26.87 | 44.7 | 36.4 | 18.14 | 20.69 |
Net Property, Plant & Equipment | 224.89 | 221.97 | 201.63 | 197.16 | 182.89 | 137.56 |
Other Long-Term Assets | 8.69 | 11 | 12.98 | 9.84 | 6.09 | 2.58 |
Total Assets | 270.33 | 259.84 | 259.3 | 243.41 | 207.11 | 160.83 |
Accounts Payable | 23.72 | 23.42 | 33.14 | 32.13 | 26.17 | 16.42 |
Accrued Expenses | - | - | - | - | - | 13.03 |
Short-Term Debt | 48.8 | 38.73 | 26.79 | 23.44 | 36.75 | 14.59 |
Current Portion of Long-Term Debt | 293.83 | 279.14 | 63.75 | 13.59 | 12.47 | 8.19 |
Current Portion of Leases | - | - | - | - | 0.34 | 0.26 |
Other Current Liabilities | 29.9 | 29.97 | 20.3 | 15.23 | 12.56 | 12.85 |
Total Current Liabilities | 396.25 | 371.26 | 143.97 | 84.39 | 88.28 | 65.33 |
Long-Term Debt | 62.05 | 63.9 | 247.53 | 257.69 | 197.02 | 165.99 |
Long-Term Leases | - | - | - | - | 2.19 | 2.32 |
Other Long-Term Liabilities | 133.17 | 131.52 | 131.74 | 118.3 | 121.48 | 47.43 |
Total Long-Term Liabilities | 195.22 | 195.41 | 379.26 | 375.99 | 320.69 | 215.74 |
Total Liabilities | 591.47 | 566.67 | 523.23 | 460.38 | 408.97 | 281.07 |
Preferred Stock | - | - | - | - | 0 | 0 |
Common Stock | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 |
Additional Paid-in Capital | 348.74 | 340.4 | 305.33 | 264.06 | 232.55 | 205.31 |
Accumulated Other Comprehensive Income | -8.29 | -7.36 | -6.37 | -5.67 | -5.45 | -4.35 |
Retained Earnings | -661.66 | -639.94 | -562.94 | -475.41 | -428.99 | -321.23 |
Shareholders' Equity | -321.14 | -306.83 | -263.93 | -216.98 | -201.85 | -120.24 |
Total Liabilities & Equity | 270.33 | 259.84 | 259.3 | 243.41 | 207.11 | 160.83 |
Total Debt | 404.68 | 381.76 | 338.06 | 294.72 | 248.77 | 191.35 |
Net Cash (Debt) | -399.88 | -376.87 | -337.16 | -292.05 | -244.45 | -183.59 |
Net Cash Per Share | -6.30 | -6.28 | -7.34 | -7.67 | -7.07 | -5.98 |
Book Value | -321.14 | -306.83 | -263.93 | -216.98 | -201.85 | -120.24 |
Book Value Per Share | -5.06 | -5.12 | -5.75 | -5.70 | -5.84 | -3.92 |
Tangible Book Value | -321.14 | -306.83 | -263.93 | -216.98 | -201.85 | -120.24 |
Tangible Book Value Per Share | -5.06 | -5.12 | -5.75 | -5.70 | -5.84 | -3.92 |