Aemetis, Inc.
AMTX
$1.28
-$0.07-5.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.38% | 26.50% | -85.64% | -38.92% | -31.60% |
| Total Receivables | 75.72% | -8.41% | -1.16% | 2.71% | -85.55% |
| Inventory | 28.55% | 93.21% | -36.02% | -12.47% | 124.62% |
| Prepaid Expenses | 3.43% | -21.37% | -6.33% | -27.76% | 15.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.86% | 113.12% | -41.69% | 16.32% | -9.16% |
| Total Current Assets | 28.07% | 46.30% | -27.61% | -9.47% | -53.63% |
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| Total Current Assets | 28.07% | 46.30% | -27.61% | -9.47% | -53.63% |
| Net Property, Plant & Equipment | 1.69% | 1.04% | -1.73% | 1.28% | 3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.95% | 18.81% | 24.97% | -2.47% | 12.96% |
| Total Assets | 4.80% | 6.61% | -4.19% | -0.48% | -12.27% |
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| Total Accounts Payable | -11.05% | 29.49% | -3.42% | -7.29% | 11.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.08% | 13.79% | -21.37% | 2.11% | -44.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.13% | 0.47% | 14.10% | 249.43% | -51.10% |
| Total Finance Division Other Current Liabilities | 14.58% | 0.26% | 14.22% | 1.18% | 15.33% |
| Total Other Current Liabilities | 14.58% | 0.26% | 14.22% | 1.18% | 15.33% |
| Total Current Liabilities | 8.87% | 9.42% | 2.49% | 39.73% | -26.21% |
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| Total Current Liabilities | 8.87% | 9.42% | 2.49% | 39.73% | -26.21% |
| Long-Term Debt | 1.43% | 3.92% | 1.04% | -5.28% | 3.65% |
| Short-term Debt | 25.08% | 13.79% | -21.37% | 2.11% | -44.73% |
| Capital Leases | -1.07% | -0.20% | 1.46% | 1.44% | -3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | 0.00% | 0.14% | 0.00% | 7.93% |
| Total Liabilities | 3.34% | 5.26% | 1.40% | 3.04% | -3.57% |
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| Common Stock & APIC | 3.99% | 2.83% | 4.52% | 3.45% | 3.35% |
| Retained Earnings | -2.96% | -3.39% | -5.84% | -5.10% | -5.65% |
| Treasury Stock & Other | -9.33% | -2.03% | 0.14% | -0.78% | -1.65% |
| Total Common Equity | -1.94% | -4.00% | -7.24% | -6.99% | -8.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.94% | -4.00% | -7.24% | -6.99% | -8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94% | -4.00% | -7.24% | -6.99% | -8.49% |
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