Company: AMTX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025271
Chunk: 79

Company: AEMETIS, INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 79
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6,927   26,023 
 Accretion and other expenses of Series A preferred units   -   4,311   -   -   4,311 
 Income tax expense (benefit)   1   (6,995)  (329)  11   (7,312)
 Depreciation   2,176   2,021   382   129   4,708 
 Stock-based compensation expense   -   -   -   3,741   3,741 
 Other amortization   23   -   -   -   23 
 EBITDA   (8,859)  (547)  (1,498)  (5,526)  (16,430)
                     
 Capital expenditures   382   4,093   439   436   5,350 
 Total assets as of June 30, 2025   53,230   124,099   25,462   37,225   240,016 

       For the six months ended June 30, 2024  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All other    Total  
                     
 Revenues from external customers  $76,221  $5,390  $57,584  $-  $139,195 
 Gross profit (loss)   (9,579)  2,074   5,087   -   (2,418)
                     
 Net Loss   (31,354)  (8,515)  2,524   (16,060)  (53,405)
 Interest expense including amortization of debt fees   14,896   1,366   629   5,346   22,237 
 Accretion and other expenses of Series A preferred units   -   6,788   -   -   6,788 
 Income tax expense   -   36   1,227   -   1,263 
 Depreciation   2,009   1,340   388   110   3,847 
 Stock-based compensation expense   -   -