AMTX - Company ID 0000738214
The table below shows AEMETIS, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $973.00K | $4.80M | $5.58M | $1.65M | $499.00K | $296.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $13.64M | $10.38M | $4.78M | $12.37M | $22.93M | $19.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $32.99M |
| $34.69M |
| $15.55M |
| $20.09M |
| $28.49M |
| $34.90M |
| Property, plant & equipment | - | - | - | - | - | $195.94M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $289.18M | $270.33M | $241.12M | $240.02M | $242.52M | $247.43M |
| Accounts payable | $31.29M | $23.72M | $29.90M | $21.89M | $32.12M | $37.25M |
| Total current liabilities | $415.03M | $396.25M | $343.37M | $321.93M | $174.60M | $132.24M |
| Long-term debt | $61.72M | $62.05M | $66.79M | $73.62M | $216.74M | $244.99M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$671.02M | -$661.66M | -$634.61M | -$610.87M | -$587.47M | -$546.75M |
| Total equity | -$322.11M | -$321.14M | -$304.85M | -$289.25M | -$280.69M | -$258.91M |