Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 78

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 78
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 initiated, the rates established for that quarter are used.

       13

        (Tabular data in thousands, except par value and per share data)

   The components of lease expense are as follows:

       Three months ended September 30,    Nine months ended September 30,  
   2025    2024    2025    2024  
 Operating lease cost                 
 Operating lease expense  $201  $195  $593  $571 
 Short term lease expense   34   32   120   95 
 Variable lease expense   23   23   69   90 
 Total operating lease cost  $258  $250  $782  $756 
                 
 Finance lease cost                 
 Amortization of right-of-use assets  $20  $30  $88  $90 
 Interest on lease liabilities   93   87   272   256 
 Total finance lease cost  $113  $117  $360  $346 

   Cash paid for amounts included in the measurement of lease liabilities:

       Three months ended September 30,    Nine months ended September 30,  
   2025    2024    2025    2024  
 Operating cash flows used in operating leases  $191  $189  $609  $603 
 Operating cash flows used in finance leases   93   87   272   256 
 Financing cash flows used in finance leases   6   9   168   170 

   Supplemental non-cash flow information related to ROU asset and lease liabilities was as follows for the three and nine months ended  September 30, 2025 and 2024:

       Three months ended September 30,    Nine months ended September 30,  
   2025    2024    2025    2024  
 Operating leases                 
 Accretion of the lease liability  $80  $82  $241  $245 
 Amortization of right-of-use assets   122   112   352   325 
                 
 The weighted average remaining lease term and weighted average discount rate as of September 30, 2025 are as