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Aemetis Inc (AMTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Aemetis Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.89
Cash & Short-term Investments4.00
Accounts receivable0.48
Nontrade Receivables, Current0.00
Inventories11.63
Other Current Assets8.34
Prepaid Expense, Current AS1.53
Total Current Assets26.87
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent232.97
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization219.72
Operating Lease Right Of Use Asset2.26
Total Assets259.84
Liabilities
Accounts Payable, Current AC23.42
Estimated Litigation Liability, Current0.00
Short-term Debt317.87
Other Liabilities, Current29.97
Accrual for Taxes Other than Income Taxes, Current TA0.00
Total Current Liabilities371.26
Long-term debt16.00
Other Long-term Debt, Noncurrent OT47.90
Total Long-term Debt63.90
Combined Long+Short Total Debt (filer-reported)381.76
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI126.91
Other liabilities, Noncurrent0.00
Total Liabilities562.06
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock340.40
Retained Earnings / Accumulated Deficit-639.94
Other Equity-7.36
Common Stockholder's Equity-306.83
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-306.83
Liabilities & Stockholder's Equity259.84
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About Aemetis Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-008289

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.