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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
7.95%
Quick Ratio
4.66%
Cash Ratio
0.23%
Unit: Thousand (K) dollars
Assets Breakdown
Section 45z production tax
Other assets
Restricted cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of long term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
973
4,797
4,894
5,584
Accounts receivable
2,315
6,584
484
1,649
Inventories
13,636
10,384
11,627
4,777
Prepaid expenses
1,541
1,144
1,531
1,633
Tax credit sale receivable
-
-
0
0
Section 45z production tax
12,167
-
-
-
Other current assets
2,363
11,778
8,336
1,911
Total current assets
32,995
34,687
26,872
15,554
Property, plant and equipment, net
242,828
222,743
219,717
209,965
Restricted cash
2,543
2,068
-
-
Operating lease right-of-use assets
2,029
2,145
2,256
2,370
Other assets
8,784
8,686
10,996
13,230
Total assets
289,179
270,329
259,841
241,119
Accounts payable
31,291
23,719
23,418
29,903
Current portion of long term debt
303,415
293,828
279,143
266,106
Short term borrowings
50,761
48,802
38,726
20,609
Other current liabilities
29,563
29,897
29,971
26,747
Total current liabilities
415,030
396,246
371,258
343,365
Senior secured notes and revolving notes
-
-
0
0
Eb-5 notes
14,500
14,500
16,000
18,500
Other long term debt
47,219
47,550
47,895
48,288
Series a preferred units
130,195
128,596
126,910
131,010
Other long term liabilities
4,342
4,575
4,609
4,808
Total long-term liabilities
196,256
195,221
195,414
202,606
Common stock, 0.001 par value 140,000 authorized 72,049 and 66,189 shares issued and outstanding each period, respectively
72
69
66
65
Additional paid-in capital
357,198
348,741
340,402
336,814
Accumulated deficit
-671,023
-661,656
-639,943
-634,613
Accumulated other comprehensive loss
-8,354
-8,292
-7,356
-7,118
Total stockholders' deficit
-322,107
-321,138
-306,831
-304,852
Total liabilities and stockholders' deficit
289,179
270,329
259,841
241,119
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$13,636K
(10.23%↑ Y/Y)
Section 45z production
tax
$12,167K
Other current assets
$2,363K
(29.06%↑ Y/Y)
Accounts receivable
$2,315K
(-14.23%↓ Y/Y)
Prepaid expenses
$1,541K
(0.06%↑ Y/Y)
Cash and cash
equivalents
$973K
(-40.85%↓ Y/Y)
Property, plant and
equipment, net
$242,828K
(18.66%↑ Y/Y)
Total current assets
$32,995K
(64.27%↑ Y/Y)
Other assets
$8,784K
(-31.36%↓ Y/Y)
Restricted cash
$2,543K
Operating lease
right-of-use assets
$2,029K
(-18.58%↓ Y/Y)
Total assets
$289,179K
(20.48%↑ Y/Y)
Accumulated deficit
-$671,023K
(-9.85%↓ Y/Y)
Accumulated other
comprehensive loss
-$8,354K
(-31.43%↓ Y/Y)
Total liabilities and
stockholders' deficit
$289,179K
(20.48%↑ Y/Y)
Total stockholders'
deficit
-$322,107K
(-11.36%↓ Y/Y)
Additional paid-in capital
$357,198K
(8.93%↑ Y/Y)
Common stock, 0.001 par
value 140,000...
$72K
(16.13%↑ Y/Y)
Total current
liabilities
$415,030K
(28.92%↑ Y/Y)
Total long-term
liabilities
$196,256K
(-5.35%↓ Y/Y)
Current portion of long
term debt
$303,415K
(22.53%↑ Y/Y)
Short term borrowings
$50,761K
(120.75%↑ Y/Y)
Accounts payable
$31,291K
(42.92%↑ Y/Y)
Other current
liabilities
$29,563K
(0.48%↑ Y/Y)
Series a preferred
units
$130,195K
(1.02%↑ Y/Y)
Other long term debt
$47,219K
(-13.55%↓ Y/Y)
Eb-5 notes
$14,500K
(-23.68%↓ Y/Y)
Other long term
liabilities
$4,342K
(-10.33%↓ Y/Y)
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AEMETIS, INC (AMTX)
AEMETIS, INC (AMTX)