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Aemetis Inc (AMTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Aemetis Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/AMTX/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3.36
Cash & Short-term Investments3.00
Accounts receivable4.40
Inventories12.93
Other Current Assets0.00
Prepaid Expense, Current AS2.23
Total Current Assets29.13
Long-term investments16.95
Other Assets, Noncurrent272.13
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 Assets312.00
Liabilities
Accounts Payable, Current AC36.62
Short-term Debt376.92
Other Liabilities, Current26.28
Total Current Liabilities439.82
Long-term debt58.52
Other Long-term Debt, Noncurrent OT45.52
Total Long-term Debt104.05
Combined Long+Short Total Debt (filer-reported)435.45
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI123.56
Total Liabilities626.20
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock360.15
Retained Earnings / Accumulated Deficit-665.81
Accumulated Other Comprehensive Income-8.61
Other Equity-8.61
Common Stockholder's Equity-314.21
Total Stockholder's Equity-314.21
Liabilities & Stockholder's Equity312.00
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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: 0001437749-26-035093

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

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