AEMETIS, INC
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
AMTX$1.73+6.8%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
AS OF December 31, 2025 and 2024
(In thousands except for par value)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents ($3,154 and $0 respectively from VIE) | $4,894 | $898 |
| Accounts receivable ($81 and $57 respectively from VIE) | 484 | 1,805 |
| Inventories ($307 and $157 respectively from VIE) | 11,627 | 25,442 |
| Prepaid expenses ($38 and $85 respectively from VIE) | 1,531 | 1,842 |
| Tax credit sale receivable ($0 and $8,125 respectively from VIE) | - | 12,300 |
| Other current assets ($560 and $2 respectively from VIE) | 8,336 | 2,409 |
| Total current assets | 26,872 | 44,696 |
| Property, plant and equipment, net ($102,120 and $97,363 respectively from VIE) | 219,717 | 199,392 |
| Operating lease right-of-use ($1,058 and $648 respectively from VIE) | 2,256 | 2,237 |
| Other assets ($6,325 and $6,057 respectively from VIE) | 10,996 | 12,977 |
| Total assets | $259,841 | $259,302 |
| Liabilities and stockholders' deficit | ||
| Current liabilities: | ||
| Accounts payable ($4,959 and $5,917 respectively from VIE) | $23,418 | $33,139 |
| Current portion of long-term debt ($1,077 and $1,004 respectively from VIE) | 279,143 | 63,745 |
| Short term borrowings ($300 and $290 respectively from VIE) | 38,726 | 26,789 |
| Other current liabilities ($387 and $1,920 respectively from VIE) | 29,971 | 20,295 |
| Total current liabilities | 371,258 | 143,968 |
| Long term liabilities: | ||
| Senior secured notes and revolving notes | - | 169,826 |
| EB-5 notes | 16,000 | 21,500 |
| Other long-term debt ($47,875 and $47,803 respectively from VIE) | 47,895 | 56,201 |
| Series A preferred units ($126,910 and $126,593 respectively from VIE) | 126,910 | 126,593 |
| Other long-term liabilities ($940 and $475 respectively from VIE) | 4,609 | 5,142 |
| Total long term liabilities | 195,414 | 379,262 |
| Stockholders' deficit: | ||
| Common stock, $0.001 par value; 80,000 authorized; 66,189 and 51,139 shares issued and outstanding each period, respectively | 66 | 51 |
| Additional paid-in capital | 340,402 | 305,329 |
| Accumulated deficit | (639,943) | (562,942) |
| Accumulated other comprehensive loss | (7,356) | (6,366) |
| Total stockholders' deficit | (306,831) | (263,928) |
| Total liabilities and stockholders' deficit | $259,841 | $259,302 |
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