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Aemetis, Inc. AMTX Vendor Non-Trade Receivables

Discontinued — last reported Q4 '25

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Segments

By segment

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India Biodiesel$5.5M

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:NontradeReceivablesCurrent.

The official record: Aemetis, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aemetis, Inc.'s vendor non-trade receivables?
Aemetis, Inc. (AMTX) reported vendor non-trade receivables of $0 in Q4 2025.
How has Aemetis, Inc.'s vendor non-trade receivables changed year-over-year?
Aemetis, Inc.'s vendor non-trade receivables decreased by 100.0% year-over-year, from $12.3M to $0.
What does vendor non-trade receivables mean?
This metric represents amounts owed to the company by vendors arising from transactions outside of the normal course of trade, such as supplier rebates, prepayments, or cost reimbursements. It serves as an indicator of capital tied up in non-operating supplier relationships and reflects the company's ability to recover funds from its supply chain partners. Monitoring this balance helps assess potential liquidity constraints and the effectiveness of vendor contract management.