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AMTX — Aemetis, Inc. (DE) Common Stock
NasdaqAemetis, Inc. (DE) Common Stock
$1.72
-0.01(-0.58%)
- O
- 1.73
- H
- 1.74
- L
- 1.68
- V
- 496.11K
⏱️ End-of-day dataAs of Oct 2, 2026
AMTX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.80M | $4.89M | $5.58M | $1.65M | 499,000.00 | 898,000.00 |
| Accounts Receivable | $6.58M | 484,000.00 | $1.65M | $2.70M | $1.04M | $1.80M |
| Inventory | $10.38M | $11.63M | $4.78M | $12.37M | $22.93M | $25.44M |
| Prepaid Assets | $1.14M | $1.53M | $1.63M | $1.54M | $1.87M | $1.84M |
| Other Current Assets | $11.78M | $8.34M | $1.91M | $1.83M | $2.15M | $2.41M |
| Total Current Assets | $34.69M | $26.87M | $15.55M | $20.09M | $28.49M | $44.70M |
| Properties | $4.92M | $5.14M | $5.26M | $5.38M | $5.01M | $5.13M |
| Land And Improvements | $8.59M | $8.62M | $8.62M | $8.64M | $8.64M | $8.64M |
| Machinery Furniture Equipment | $20.82M | $20.89M | $20.95M | $19.26M | $19.28M | $19.11M |
| Construction In Progress | $62.78M | $57.04M | $45.19M | $54.74M | $46.95M | $46.20M |
| Accumulated Depreciation | $-75.07M | $-73.20M | $-71.64M | $-69.62M | $-67.27M | $-64.90M |
| Investment Properties | $15.43M | $15.43M | $15.43M | $15.43M | $15.43M | $15.43M |
| Other Non Current Assets | $10.75M | $11.00M | $13.23M | $12.80M | $12.47M | $12.98M |
| Total Non Current Assets | $23.56M | $23.30M | $22.56M | $21.99M | $21.40M | $21.46M |
| Total Assets | $27.03M | $25.98M | $24.11M | $24.00M | $24.25M | $25.93M |
| Accounts Payable | $23.72M | $23.42M | $29.90M | $21.89M | $32.12M | $33.14M |
| Short Term Debt | $34.26M | $31.79M | $28.67M | $27.06M | $11.95M | $90.53M |
| Other Current Liabilities | $29.90M | $29.97M | $26.75M | $29.42M | $22.94M | $20.30M |
| Total Current Liabilities | $39.62M | $37.13M | $34.34M | $32.19M | $17.46M | $14.40M |
| Long Term Debt | $62.05M | $63.90M | $66.79M | $73.62M | $21.67M | $24.75M |
| Other Non Current Liabilities | $4.58M | $4.61M | $4.81M | $4.84M | $5.11M | $5.14M |
| Total Non Current Liabilities | $19.52M | $19.54M | $20.26M | $20.73M | $34.86M | $37.93M |
| Total Liabilities | $59.15M | $56.67M | $54.60M | $52.93M | $52.32M | $52.32M |
| Common Stock | 69,000.00 | 66,000.00 | 65,000.00 | 62,000.00 | 54,000.00 | 51,000.00 |
| Retained Earnings | $-66.17M | $-63.99M | $-63.46M | $-61.09M | $-58.75M | $-56.29M |
| Other Shareholders Equity | $-8.29M | $-7.36M | $-7.12M | $-6.36M | $-6.35M | $-6.37M |
| Total Shareholders Equity | $-32.11M | $-30.68M | $-30.49M | $-28.93M | $-28.07M | $-26.39M |
| Additional Paid In Capital | $34.87M | $34.04M | $33.68M | $32.79M | $31.31M | $30.53M |