Aemetis Inc. (AMTX)
NASDAQ: AMTX
· Real-Time Price · USD
2.52
-0.13 (-4.91%)
At close: Aug 15, 2025, 3:00 PM
Aemetis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.65M | 499K | 898K | 296K | 234K | 1.77M | 2.96M | 3.9M | 3.49M | 4.13M | 4.31M | 251K | 3.56M | 5.47M | 7.75M | 6.39M | 7.17M | 15.79M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.94M | n/a | n/a | n/a | n/a | 3.17M | 3.32M | 3.37M | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.85M | 27.9M | 15.21M | 14.25M | 12M | 6.43M | 6.52M | 7.51M | 6.93M | 21.43M | 8.54M | n/a | 6.62M | 5.11M | 5.04M | 2.48M | 2.49M | 3.64M |
Receivables | 2.7M | 1.04M | 14.11M | 8.03M | 8.76M | 8.87M | 8.63M | 59.74M | 6.16M | 261K | 1.26M | 9.13M | 1.28M | 662K | 1.57M | 1.62M | 1.74M | 1.75M |
Inventory | 12.37M | 22.93M | 25.44M | 19.79M | 10.24M | 16.01M | 18.29M | 8.14M | 7.46M | 12.54M | 4.66M | 10.43M | 4.91M | 4.86M | 5.13M | 4.86M | 4.57M | 4.21M |
Other Current Assets | 1.83M | 2.15M | 2.41M | 5M | 2.35M | 4.03M | 3.46M | 3.81M | 2.58M | 2.79M | 3.65M | 571K | 552K | 296K | 644K | 545K | 328K | 323K |
Total Current Assets | 20.09M | 28.49M | 44.7M | 34.9M | 23.86M | 32.95M | 36.4M | 78.49M | 20.91M | 21.22M | 18.14M | 24.05M | 15.04M | 16.15M | 20.69M | 17.01M | 18.96M | 24.22M |
Property-Plant & Equipment | 207.13M | 186.13M | 199.39M | 198.27M | 196.24M | 199.69M | 197.16M | 188.08M | 182.78M | 167.73M | 180.44M | 174.82M | 156.79M | 145.22M | 135.1M | 127.49M | 121.84M | 115.87M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 219.93M | 214.03M | 214.61M | 212.53M | 208.23M | 209.29M | 207.01M | 198.95M | 191.68M | 189.16M | 188.98M | 174.82M | 163.41M | 150.33M | 140.14M | 129.97M | 124.33M | 119.52M |
Total Assets | 240.02M | 242.52M | 259.3M | 247.43M | 232.09M | 242.24M | 243.41M | 277.44M | 212.59M | 210.38M | 207.11M | 198.88M | 178.45M | 166.49M | 160.83M | 146.98M | 143.29M | 143.73M |
Account Payables | 21.89M | 32.12M | 33.14M | 37.25M | 28.77M | 29.79M | 32.13M | 28.8M | 30.31M | 28.51M | 26.17M | 32.94M | 19.14M | 18.78M | 16.41M | 13.89M | 16.05M | 17.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.68M | 11.47M | n/a | n/a | n/a | n/a | n/a | 22.33M | 13M | 12.57M | 12.29M |
Short-Term Debt | 271.4M | 119.55M | 90.53M | 55.8M | 74.59M | 72.81M | 41.55M | 70.89M | 67.14M | 62.7M | 12.8M | 29.02M | 9.26M | 8.57M | 29.75M | 23.86M | 10.22M | 12.17M |
Other Current Liabilities | 28.63M | 22.94M | 19.52M | 39.19M | 17.5M | 15.32M | 10.27M | 14.29M | 11.16M | 10.71M | 48.9M | 120.75M | 31.51M | 33.53M | 11.52M | 29.77M | 29.53M | 29.79M |
Total Current Liabilities | 321.93M | 174.6M | 143.97M | 132.24M | 120.85M | 117.92M | 84.39M | 114.37M | 108.92M | 103.63M | 88.28M | 186.09M | 60.36M | 62.73M | 65.33M | 74.61M | 62.9M | 66.37M |
Long-Term Debt | 202.5M | 216.74M | 247.53M | 218.99M | 354.95M | 351.29M | 370.88M | 357.83M | 334.62M | 199.23M | 313.02M | 193.96M | 234.03M | 227.76M | 210.97M | 161.12M | 199.14M | 210.3M |
Other Long-Term Liabilities | 165K | 131.87M | 131.74M | 155.1M | 736K | 735K | 642K | 681K | 3.27M | 127.84M | 2.57M | 1.74M | 1.73M | 1.74M | 1.73M | 40.97M | 1.87M | 1.87M |
Total Long-Term Liabilities | 207.34M | 348.61M | 379.26M | 374.09M | 360.19M | 356.46M | 375.99M | 363.06M | 342.6M | 329.17M | 320.69M | 200.67M | 240.8M | 232.35M | 215.74M | 204.47M | 204.41M | 215.73M |
Total Liabilities | 529.27M | 523.21M | 523.23M | 506.33M | 481.04M | 474.38M | 460.38M | 477.43M | 451.52M | 432.8M | 408.97M | 386.76M | 301.17M | 295.08M | 281.07M | 279.07M | 267.31M | 282.1M |
Total Debt | 478.58M | 336.29M | 338.06M | 274.79M | 434.55M | 428.98M | 417.34M | 66.48M | 62.85M | 264.38M | 248.43M | 225.1M | 210.8M | 205.48M | 22.78M | 187.65M | 183.7M | 202.24M |
Common Stock | 62K | 54K | 51K | 48K | 46K | 43K | 41K | 39K | 38K | 37K | 36K | 35K | 35K | 34K | 33K | 33K | 32K | 30K |
Retained Earnings | -610.87M | -587.47M | -562.94M | -546.75M | -528.81M | -499.64M | -475.4M | -449.96M | -480.67M | -455.39M | -428.99M | -409.57M | -339.73M | -339.52M | -321.23M | -320.35M | -302.75M | -292.19M |
Comprehensive Income | -6.36M | -6.35M | -6.37M | -5.82M | -5.71M | -5.71M | -5.67M | -5.58M | -5.32M | -5.33M | -5.45M | -5.23M | -4.93M | -4.54M | -4.35M | -4.3M | -4.32M | -4.14M |
Shareholders Equity | -289.25M | -280.69M | -263.93M | -258.91M | -248.95M | -232.14M | -216.98M | -199.99M | -238.94M | -222.42M | -201.85M | -187.89M | -122.71M | -128.59M | -120.24M | -132.09M | -124.02M | -138.37M |
Total Investments | 2.94M | n/a | n/a | n/a | 2.87M | 3.17M | 3.32M | 3.37M | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |