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 | -66.33% | -92.41% | -93.30% | -60.57% | -38.16% |
| Total Receivables | 63.38% | -86.56% | 42.34% | 3,297.32% | 582.99% |
| Inventory | 39.10% | 143.06% | 37.26% | 27.70% | 292.68% |
| Prepaid Expenses | -44.97% | -38.48% | 86.88% | 60.99% | -21.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.42% | 31.30% | -9.06% | 44.23% | -5.23% |
| Total Current Assets | 22.79% | -55.54% | 14.10% | 55.26% | 100.71% |
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| Total Current Assets | 22.79% | -55.54% | 14.10% | 55.26% | 100.71% |
| Net Property, Plant & Equipment | 2.26% | 4.22% | 6.05% | 9.02% | 7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.85% | 63.58% | 80.77% | 60.14% | 61.66% |
| Total Assets | 6.53% | -10.82% | 9.17% | 15.14% | 17.52% |
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| Total Accounts Payable | 3.13% | 29.35% | -5.07% | 4.49% | 22.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.27% | -49.50% | -54.53% | -47.14% | -36.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.16% | 95.88% | 115.92% | 124.67% | -16.76% |
| Total Finance Division Other Current Liabilities | 32.77% | 33.64% | 76.33% | 128.02% | 74.94% |
| Total Other Current Liabilities | 32.77% | 33.64% | 76.33% | 128.02% | 74.94% |
| Total Current Liabilities | 70.60% | 15.63% | 10.95% | 13.79% | -4.41% |
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| Total Current Liabilities | 70.60% | 15.63% | 10.95% | 13.79% | -4.41% |
| Long-Term Debt | 0.87% | 3.08% | 6.08% | 9.17% | 18.48% |
| Short-term Debt | 14.27% | -49.50% | -54.53% | -47.14% | -36.22% |
| Capital Leases | 1.62% | -1.32% | -4.53% | -12.75% | -14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.58% | 8.08% | -77.47% | -68.10% | -71.36% |
| Total Liabilities | 13.65% | 6.05% | 6.54% | 9.61% | 12.57% |
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| Common Stock & APIC | 15.63% | 14.91% | 15.59% | 14.65% | 13.55% |
| Retained Earnings | -18.41% | -21.51% | -10.01% | -9.71% | -10.82% |
| Treasury Stock & Other | -12.26% | -4.37% | -7.29% | -7.12% | -4.02% |
| Total Common Equity | -21.64% | -29.46% | -4.19% | -4.37% | -7.49% |
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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 | -21.64% | -29.46% | -4.19% | -4.37% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.64% | -29.46% | -4.19% | -4.37% | -7.49% |
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