Skip to content

Aemetis, Inc. AMTX Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.8M-2.0%$4.89M-12.4%$5.58M+239%$1.65M+230%$499K-44.4%
$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%
$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%
$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%
$48.8M+26.0%$38.73M+87.9%$20.61M-10.4%$23M-11.1%$25.88M-3.4%
$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%
$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%
-$661.66M-3.4%-$639.94M-0.8%-$634.61M-3.9%-$610.87M-4.0%-$587.47M-4.4%
-$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%

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.