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Aemetis, Inc. AMTX Subordinated Debt Extension Fees Added To Debt

Subordinated Debt Extension Fees Added To Debt at other companies

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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 amtx:SubordinatedDebtExtensionFeesAddedToDebt.

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 subordinated debt extension fees added to debt?
Aemetis, Inc. (AMTX) reported subordinated debt extension fees added to debt of $0 in Q1 2026.
How has Aemetis, Inc.'s subordinated debt extension fees added to debt changed year-over-year?
Aemetis, Inc.'s subordinated debt extension fees added to debt decreased by 100.0% year-over-year, from $340K to $0.
What does subordinated debt extension fees added to debt mean?
Represents the non-cash cost of extending the maturity of subordinated debt, where fees are capitalized into the principal balance rather than paid in cash. This practice allows the company to defer immediate cash outflows while increasing the total debt burden. It serves as an indicator of the company's reliance on debt restructuring to manage its maturity profile.