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Aemetis Inc (AMTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Aemetis Inc–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent4.80
Cash & Short-term Investments4.00
Accounts receivable6.58
Inventories10.38
Other Current Assets11.78
Prepaid Expense, Current AS1.14
Total Current Assets34.69
Other Assets, Noncurrent235.64
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization222.74
Operating Lease Right Of Use Asset2.15
Total Assets270.33
Liabilities
Accounts Payable, Current AC23.72
Short-term Debt342.63
Other Liabilities, Current29.90
Total Current Liabilities396.25
Long-term debt14.50
Other Long-term Debt, Noncurrent OT47.55
Total Long-term Debt62.05
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI128.60
Total Liabilities591.47
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock348.74
Retained Earnings / Accumulated Deficit-661.66
Other Equity-8.29
Common Stockholder's Equity-321.14
Total Stockholder's Equity-321.14
Liabilities & Stockholder's Equity270.33
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About Aemetis Inc Quarterly 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-Q 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: 0001437749-26-026052

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