AMTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMTX has $259,841K in assets. $4,894K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,894
Accounts receivable	484
Inventories	11,627
Prepaid expenses	1,531
Tax credit sale receivable	0
Other current assets	8,336
Total current assets	26,872
Property, plant and equipment, net	219,717
Operating lease right-of-use assets	2,256
Other assets	10,996
Total assets	259,841

Accounts payable	23,418
Current portion of long term debt	279,143
Short term borrowings	38,726
Other current liabilities	29,971
Total current liabilities	371,258
Senior secured notes and revolving notes	0
Eb-5 notes	16,000
Other long term debt	47,895
Series a preferred units	126,910
Other long term liabilities	4,609
Total long term liabilities	195,414
Common stock, 0.001 par value 80,000 authorized 66,189 and 51,139 shares issued and outstanding each period, respectively	66
Additional paid-in capital	340,402
Accumulated deficit	-639,943
Accumulated other comprehensive loss	-7,356
Total stockholders' deficit	-306,831
Total liabilities and stockholders' deficit	259,841

Unit: Thousand (K) dollars (except for numbers of shares and EPS).