Aemetis, Inc financial data

Symbol
AMTX on Nasdaq
Location
20400 Stevens Creek Blvd, Suite 700, Cupertino, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.1 % -60.7%
Quick Ratio 6.66 % -52.9%
Return On Equity 34.9 % +65%
Return On Assets -35.8 % +5.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares +31.8%
Entity Public Float 126M USD -50.3%
Common Stock, Value, Issued 65K USD +35.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 152K USD -15.6%
Operating Income (Loss) -48.2M USD -34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -108M USD -13.8%
Income Tax Expense (Benefit) 6K USD -97.8%
Net Income (Loss) Attributable to Parent -87.9M USD +9.21%
Earnings Per Share, Basic -1 USD/shares +30.6%
Earnings Per Share, Diluted -1 USD/shares +28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.58M USD +1786%
Inventory, Net 4.78M USD -75.9%
Other Assets, Current 1.91M USD -61.8%
Assets, Current 15.6M USD -55.4%
Property, Plant and Equipment, Net 196M USD +4.18%
Operating Lease, Right-of-Use Asset 2.37M USD +1.59%
Assets 241M USD -7.01%
Accounts Payable, Current 29.9M USD -19.7%
Liabilities, Current 343M USD +160%
Operating Lease, Liability, Noncurrent 1.9M USD -2.01%
Other Liabilities, Noncurrent 4.81M USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.12M USD -22.2%
Retained Earnings (Accumulated Deficit) -635M USD -16.1%
Stockholders' Equity Attributable to Parent -305M USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -264M USD -21.6%
Liabilities and Equity 241M USD -2.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160K USD
Net Cash Provided by (Used in) Financing Activities 1.25M USD -88.2%
Net Cash Provided by (Used in) Investing Activities -1.83M USD -8.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -407K USD +69.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.55M USD +160%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +248%
Deferred Tax Assets, Valuation Allowance 170M USD +25.8%
Deferred Tax Assets, Gross 175M USD +21.2%
Operating Lease, Liability 2.46M USD +1.11%
Depreciation 9.25M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 18.5M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -89.2M USD +8.1%
Lessee, Operating Lease, Liability, to be Paid 4.47M USD +12.4%
Property, Plant and Equipment, Gross 259M USD +6.26%
Operating Lease, Liability, Current 560K USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 681K USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 682K USD +2.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure -7.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 626K USD -8.08%
Deferred Tax Assets, Operating Loss Carryforwards 97M USD +43.4%
Preferred Stock, Shares Issued 0 shares -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 645K USD +3.04%
Operating Lease, Payments 797K USD +3.11%
Amortization of Intangible Assets 12K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 4.39M USD -49.9%
Share-based Payment Arrangement, Expense 6.51M USD -30.1%
Interest Expense 51.6M USD +15.6%