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amtx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AMTX has $241,119K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
241,119
240,016
Total liabilities and stockholders' deficit
241,119
240,016
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$1,911K
Prepaid expenses
$1,633K
Inventories
$4,777K
Accounts receivable
$1,649K
Cash and cash
equivalents
$5,584K
Other assets
$13,230K
Operating lease
right-of-use assets
$2,370K
Property, plant and
equipment, net
$209,965K
Total current assets
$15,554K
Total assets
$241,119K
Accumulated other
comprehensive loss
-$7,118K
Accumulated deficit
-$634,613K
Total liabilities and
stockholders' deficit
$241,119K
Total stockholders'
deficit
-$304,852K
Additional paid-in capital
$336,814K
Common stock, 0.001 par
value 80,000...
$65K
Total long term
liabilities
$202,606K
Total current
liabilities
$343,365K
Other liabilities,
noncurrent
$4,808K
Series a preferred
units
$131,010K
Other long term debt
$48,288K
Eb-5 notes
$18,500K
Other liabilities,
current
$26,747K
Short term borrowings
$20,609K
Current portion of long
term debt
$266,106K
Accounts payable
$29,903K
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AEMETIS, INC (AMTX)
AEMETIS, INC (AMTX)