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Aemetis, Inc. AMTX Change in Prepaids

Change in Prepaids at other companies

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Future FuelFF
$3.13M

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
Aemetis, Inc. (AMTX) reported change in prepaids of -$383K in Q1 2026.
How has Aemetis, Inc.'s change in prepaids changed year-over-year?
Aemetis, Inc.'s change in prepaids decreased by 771.9% year-over-year, from $57K to -$383K.
What does change in prepaids mean?
Measures the net change in cash paid in advance for goods or services to be received in future periods. An increase in this metric indicates a cash outflow that will be recognized as an expense in subsequent periods, impacting short-term liquidity. Monitoring this helps analysts assess the company's working capital management and timing of operational expenditures.