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Aemetis, Inc. AMTX California Ethanol — Total Assets

Other segment segments

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$24.86M+15.7%

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Other financials

Income statement

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Revenue$54.6M+27.4%
Gross profit$2.8M+154%
Operating income-$6.3M+59.3%
Net income-$21.7M+11.5%
EPS (diluted)-$0.33+29.8%

Balance sheet

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Cash & equivalents$4.8M+861%
Total debt$101.8M+18.6%
Total equity-$321.1M-14.4%
Total assets$270.3M+4.0%

Cash flow

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Operating cash flow-$10.6M-6,698%
CapEx$6.5M+259%
Free cash flow-$17.1M-927%

Valuation

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Market cap$116.1M-12.6%
Enterprise value$213.07M-0.6%
P/S0.6×0.0×

Profitability

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Gross margin-1.6%-0.3pp
Operating margin-13.4%-3.2pp
Net margin-35.4%-1.4pp
FCF margin-18.2%+1.1pp

Returns & leverage

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Return on equity24.7%
Debt / equity-0.3×
Current ratio0.1×-0.1×

Where this comes from

Reported directly by Aemetis, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Aemetis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s california ethanol — total assets?
Aemetis, Inc. (AMTX) reported california ethanol — total assets of $76.49M in Q1 2026.
How has Aemetis, Inc.'s california ethanol — total assets changed year-over-year?
Aemetis, Inc.'s california ethanol — total assets increased by 6.4% year-over-year, from $71.86M to $76.49M.
What is the long-term trend for Aemetis, Inc.'s california ethanol — total assets?
Over 2 years (2023 to 2025), Aemetis, Inc.'s california ethanol — total assets has grown at a -1.8% compound annual growth rate (CAGR), from $261.22M to $251.66M.
What does california ethanol — total assets mean?
This represents the total book value of all resources and properties controlled by the specific business segment. It includes tangible assets like production facilities and equipment, as well as any allocated intangible assets. Tracking this provides a view of the capital base required to generate the segment's revenue.