Aemetis, Inc. AMTX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.8M+861% | $4.89M+445% | $5.58M+1,786% | $1.65M+603% | $499K-69.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.58M+531% | $484K-73.2% | $1.65M-79.5% | $2.7M-69.2% | $1.04M-88.2% | ||
| $10.38M-54.7% | $11.63M-54.3% | $4.78M-75.9% | $12.37M+20.8% | $22.93M+43.2% | ||
| $1.14M-38.8% | $1.53M-16.9% | $1.63M-8.3% | $1.54M-32.0% | $1.87M-22.7% | ||
| $34.69M+21.7% | $26.87M-39.9% | $15.55M-55.4% | $20.09M-15.8% | $28.49M-13.5% | ||
| $222.74M+11.7% | $219.72M+10.2% | $209.97M+7.2% | $204.64M+5.5% | $199.44M+0.9% | ||
| $2.15M+1.0% | $2.26M+0.8% | $2.37M+1.6% | $2.49M+13.5% | $2.12M+8.9% | ||
| $8.69M-30.3% | $8.01M-38.3% | $13.23M-7.2% | $12.8M+6.7% | $12.47M+29.9% | ||
| $270.33M+4.0% | $259.84M+0.2% | $241.12M-7.0% | $240.02M-7.4% | $259.84M+0.2% | ||
| $23.72M-26.1% | $23.42M-29.3% | $29.9M-19.7% | $21.89M-23.9% | $32.12M+7.8% | ||
| $29.9M+30.3% | $29.97M+47.7% | $26.75M+50.5% | $29.42M+68.2% | $22.94M+49.7% | ||
| $48.8M+88.6% | $38.73M+44.6% | $20.61M-3.8% | $23M+22.2% | $25.88M+8.1% | ||
| $572K+5.7% | $554K+3.7% | $560K+13.4% | $551K+16.0% | $541K-74.2% | ||
| $259K+6.6% | $251K— | $244K— | $242K— | $243K— | ||
| $48.8M+88.6% | $38.73M+44.6% | $20.61M-3.8% | $23M+22.2% | $25.88M+8.1% | ||
| $396.25M+127% | $371.26M+158% | $343.37M+160% | $321.93M+166% | $174.6M+48.1% | ||
| $47.55M-13.1% | $47.9M-14.8% | $48.29M-11.5% | $54.62M+5.4% | $54.69M+1.1% | ||
| $3.18M+7.3% | $3.08M+6.9% | $2.99M+6.6% | $2.9M+6.5% | $2.97M+6.1% | ||
| $2.23M-0.4% | $2.33M-0.5% | $2.46M+1.1% | $2.57M+12.3% | $2.23M+6.7% | ||
| $2.92M+7.3% | $2.83M+7.3% | $2.74M+7.3% | $2.66M-1.3% | $2.72M-2.6% | ||
| $4.58M-10.5% | $4.61M-10.4% | $4.81M-8.1% | $4.84M-7.6% | $5.11M-1.3% | ||
| $195.22M-44.0% | $195.41M-48.5% | $202.61M-45.8% | $207.34M-42.4% | $348.61M-2.2% | ||
| $69K+27.8% | $66K+29.4% | $65K+35.4% | $62K+34.8% | $54K+25.6% | ||
| $348.74M+11.4% | $340.4M+11.5% | $336.81M+14.7% | $327.91M+14.8% | $313.08M+14.6% | ||
| -$661.66M-12.6% | -$639.94M-13.7% | -$634.61M-16.1% | -$610.87M-15.5% | -$587.47M-17.6% | ||
| -$8.29M-30.5% | -$7.36M-15.6% | -$7.12M-22.2% | -$6.36M-11.4% | -$6.35M-11.2% | ||
| -$321.14M-14.4% | -$306.83M-16.3% | -$304.85M-17.7% | -$289.26M-16.2% | -$280.7M-20.9% | ||
| $270.33M+11.5% | $259.84M+0.2% | $241.12M-2.5% | $240.02M+3.4% | $242.52M+0.1% | ||
| $11.78M+448% | $8.33M+246% | $1.91M-61.8% | $1.83M-22.0% | $2.15M-46.6% | ||
| $2.15M+1.0% | $2.26M+0.8% | $2.37M+1.6% | $2.49M+13.5% | $2.12M+8.9% | ||
| $2.15M+1.0% | $2.26M+0.8% | $2.37M+1.6% | $2.49M+13.5% | $2.12M+8.9% | ||
| $8.69M-30.3% | $8.01M-38.3% | $13.23M-7.2% | $12.8M+6.7% | $12.47M+29.9% | ||
| $222.74M— | $219.72M— | $209.97M— | —— | —— | ||
| $2.15M+1.0% | $2.26M+0.8% | $2.37M+1.6% | $2.49M+13.5% | $2.12M+8.9% | ||
| $29.9M+30.3% | $29.97M+47.7% | $26.75M+50.5% | $29.42M+68.2% | $22.94M+49.7% | ||
| $101.76M+18.6% | $92.04M+4.3% | $74.34M-8.5% | $83.09M+9.8% | $85.77M+3.4% | ||
| $348.74M+11.4% | $340.4M+11.5% | $336.81M+14.7% | $327.91M+14.8% | $313.08M+14.6% | ||
| $69K+27.8% | $66K+29.4% | $65K+35.4% | $62K+34.8% | $54K+25.6% | ||
| $259K+6.6% | $251K— | $244K— | $242K— | $243K— | ||
| $14.5M-14.7% | $16M-25.6% | $18.5M-28.8% | $19M-25.5% | $17M-42.4% | ||
| $1.14M-38.8% | $1.53M-16.9% | $1.63M-8.3% | $1.54M-32.0% | $1.87M-22.7% | ||
| $128.6M— | $126.91M— | $131.01M— | —— | —— |
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.
