Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 58

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 58
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AEMETIS, INC.

CONSOLIDATED CONDENSED BALANCE SHEETS

(In thousands except for par value)

      September 30, 2025    December 31, 2024  
   Unaudited     
 Assets         
 Current assets:         
 Cash and cash equivalents ($224 and $0 respectively from VIE)  $5,584  $898 
 Accounts receivable ($137 and $57 respectively from VIE)   1,649   1,805 
 Inventories ($186 and $157 respectively from VIE)   4,777   25,442 
 Prepaid expenses ($40 and $85 respectively from VIE)   1,633   1,842 
 Tax credit sale receivable ($0 and $8,125 respectively from VIE)   -   12,300 
 Other current assets ($2 and $2 respectively from VIE)   1,911   2,409 
 Total current assets   15,554   44,696 
         
 Property, plant and equipment, net ($102,463 and $97,363 respectively from VIE)   209,965   199,392 
 Operating lease right-of-use ($1,068 and $648 respectively from VIE)   2,370   2,237 
 Other assets ($6,158 and $6,057 respectively from VIE)   13,230   12,977 
 Total assets  $241,119  $259,302 
         
 Liabilities and stockholders' deficit         
 Current liabilities:         
 Accounts payable ($7,962 and $5,917 respectively from VIE)  $29,903  $33,139 
 Current portion of long-term debt ($1,266 and $1,004 respectively from VIE)   266,106   63,745 
 Short term borrowings ($0 and $290 respectively from VIE)   20,609   26,789 
 Other current liabilities ($338 and $1,920 respectively from VIE)   26,747   20,295 
         
 Total current liabilities   343,365   143,968 
 Long term liabilities:         
 Senior secured notes and revolving notes   -   169,826 
 EB-5 notes   18,500   21,500 
 Other long-term