Aemetis, Inc. AMTX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.8M-2.0% | $4.89M-12.4% | $5.58M+239% | $1.65M+230% | $499K-44.4% | ||
| $2.07M-30.9% | $2.99M— | —— | —— | —— | ||
| $6.58M+1,260% | $484K-70.6% | $1.65M-38.9% | $2.7M+159% | $1.04M-42.2% | ||
| $10.38M-10.7% | $11.63M+143% | $4.78M-61.4% | $12.37M-46.0% | $22.93M-9.9% | ||
| $1.14M-25.3% | $1.53M-6.2% | $1.63M+6.0% | $1.54M-17.6% | $1.87M+1.5% | ||
| $34.69M+29.1% | $26.87M+72.8% | $15.55M-22.6% | $20.09M-29.5% | $28.49M-36.3% | ||
| $222.74M+1.4% | $219.72M+4.6% | $209.97M+2.6% | $204.64M+2.6% | $199.44M0.0% | ||
| $2.15M-4.9% | $2.26M-4.8% | $2.37M-4.9% | $2.49M+17.3% | $2.12M-5.1% | ||
| $8.69M+8.5% | $8.01M-39.5% | $13.23M+3.4% | $12.8M+2.7% | $12.47M-3.9% | ||
| $270.33M+4.0% | $259.84M+7.8% | $241.12M+0.5% | $240.02M-7.6% | $259.84M+0.2% | ||
| $23.72M+1.3% | $23.42M-21.7% | $29.9M+36.6% | $21.89M-31.8% | $32.12M-3.1% | ||
| $29.9M-0.2% | $29.97M+12.1% | $26.75M-9.1% | $29.42M+28.3% | $22.94M+13.0% | ||
| $48.8M+26.0% | $38.73M+87.9% | $20.61M-10.4% | $23M-11.1% | $25.88M-3.4% | ||
| $572K+3.2% | $554K-1.1% | $560K+1.6% | $551K+1.8% | $541K+1.3% | ||
| $259K+3.2% | $251K+2.9% | $244K+0.8% | $242K-0.4% | $243K-0.4% | ||
| $48.8M+26.0% | $38.73M+87.9% | $20.61M-10.4% | $23M-11.1% | $25.88M-3.4% | ||
| $396.25M+6.7% | $371.26M+8.1% | $343.37M+6.7% | $321.93M+84.4% | $174.6M+21.3% | ||
| $47.55M-0.7% | $47.9M-0.8% | $48.29M-11.6% | $54.62M-0.1% | $54.69M-2.7% | ||
| $3.18M+3.1% | $3.08M+3.2% | $2.99M+3.0% | $2.9M-2.2% | $2.97M+2.8% | ||
| $2.23M-4.5% | $2.33M-5.2% | $2.46M-4.3% | $2.57M+15.0% | $2.23M-4.7% | ||
| $2.92M+3.1% | $2.83M+3.2% | $2.74M+3.2% | $2.66M-2.4% | $2.72M+3.1% | ||
| $4.58M-0.7% | $4.61M-4.1% | $4.81M-0.7% | $4.84M-5.2% | $5.11M-0.6% | ||
| $195.22M-0.1% | $195.41M-3.5% | $202.61M-2.3% | $207.34M-40.5% | $348.61M-8.1% | ||
| $69K+4.5% | $66K+1.5% | $65K+4.8% | $62K+14.8% | $54K+5.9% | ||
| $348.74M+2.4% | $340.4M+1.1% | $336.81M+2.7% | $327.91M+4.7% | $313.08M+2.5% | ||
| -$661.66M-3.4% | -$639.94M-0.8% | -$634.61M-3.9% | -$610.87M-4.0% | -$587.47M-4.4% | ||
| -$8.29M-12.7% | -$7.36M-3.3% | -$7.12M-12.0% | -$6.36M0.0% | -$6.35M+0.2% | ||
| -$321.14M-4.7% | -$306.83M-0.6% | -$304.85M-5.4% | -$289.26M-3.0% | -$280.7M-6.4% | ||
| $270.33M+4.0% | $259.84M+7.8% | $241.12M+0.5% | $240.02M-1.0% | $242.52M-6.5% | ||
| $11.78M+41.3% | $8.33M+336% | $1.91M+4.4% | $1.83M-14.9% | $2.15M-10.7% | ||
| $2.15M-4.9% | $2.26M-4.8% | $2.37M-4.9% | $2.49M+17.3% | $2.12M-5.1% | ||
| $2.15M-4.9% | $2.26M-4.8% | $2.37M-4.9% | $2.49M+17.3% | $2.12M-5.1% | ||
| $8.69M+8.5% | $8.01M-39.5% | $13.23M+3.4% | $12.8M+2.7% | $12.47M-3.9% | ||
| $222.74M+1.4% | $219.72M+4.6% | $209.97M+2.6% | $204.64M+2.6% | $199.44M0.0% | ||
| $2.15M-4.9% | $2.26M-4.8% | $2.37M-4.9% | $2.49M+17.3% | $2.12M-5.1% | ||
| $29.9M-0.2% | $29.97M+12.1% | $26.75M-9.1% | $29.42M+28.3% | $22.94M+13.0% | ||
| $101.76M+10.6% | $92.04M+23.8% | $74.34M-10.5% | $83.09M-3.1% | $85.77M-2.8% | ||
| $348.74M+2.4% | $340.4M+1.1% | $336.81M+2.7% | $327.91M+4.7% | $313.08M+2.5% | ||
| $69K+4.5% | $66K+1.5% | $65K+4.8% | $62K+14.8% | $54K+5.9% | ||
| $259K+3.2% | $251K+2.9% | $244K+0.8% | $242K-0.4% | $243K-0.4% | ||
| $14.5M-9.4% | $16M-13.5% | $18.5M-2.6% | $19M+11.8% | $17M-20.9% | ||
| $1.14M-25.3% | $1.53M-6.2% | $1.63M+6.0% | $1.54M-17.6% | $1.87M+1.5% | ||
| $128.6M+1.3% | $126.91M-3.1% | $131.01M+1.7% | $128.88M+1.7% | $126.76M+0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aemetis, Inc.'s total assets?
- Aemetis, Inc. (AMTX) holds $270.3M in total assets, up 4.0% year over year.
- How much debt does Aemetis, Inc. have?
- Aemetis, Inc. carries $101.8M in total debt against -$321.1M of shareholders' equity, a debt-to-equity ratio of -0.32.
- How much cash does Aemetis, Inc. have?
- Aemetis, Inc. holds $4.8M in cash and equivalents.
- Can Aemetis, Inc. cover its short-term obligations?
- Its current ratio is 0.09 — current liabilities exceed current assets.
- Where does Aemetis, Inc.'s balance sheet data come from?
- Every line is extracted from Aemetis, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
