AMTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMTX has $241,119K in assets. $5,584K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,584	1,645
Accounts receivable	1,649	2,699
Inventories	4,777	12,371
Prepaid expenses	1,633	1,540
Tax credit sale receivable	0	0
Other current assets	1,911	1,831
Total current assets	15,554	20,086
Property, plant and equipment, net	209,965	204,641
Operating lease right-of-use assets	2,370	2,492
Other assets	13,230	12,797
Total assets	241,119	240,016

Accounts payable	29,903	21,894
Current portion of long term debt	266,106	247,615
Short term borrowings	20,609	22,995
Other liabilities, current	26,747	29,423
Total current liabilities	343,365	321,927
Senior secured notes and revolving notes	0	0
Eb-5 notes	18,500	19,000
Other long term debt	48,288	54,622
Series a preferred units	131,010	128,880
Other liabilities, noncurrent	4,808	4,842
Total long term liabilities	202,606	207,344
Common stock, 0.001 par value 80,000 authorized 65,000 and 51,139 shares issued and outstanding each period, respectively	65	62
Additional paid-in capital	336,814	327,905
Accumulated deficit	-634,613	-610,866
Accumulated other comprehensive loss	-7,118	-6,356
Total stockholders' deficit	-304,852	-289,255
Total liabilities and stockholders' deficit	241,119	240,016