Company: AMTX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025271
Chunk: 69

Company: AEMETIS, INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 69
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) 

       11.7

       12.6

        Weighted Average Discount Rate 

        Operating leases 

       12.8
       %

       13.7
       %

        Finance leases 

       13.3
       %

       13.3
       %

   Supplemental balance sheet information related to leases is as follows:

       June 30, 2025    December 31, 2024  
 Operating leases         
 Operating lease right-of-use assets  $2,492  $2,237 
         
 Other current liability   551   534 
 Other long term liabilities   2,019   1,809 
 Total operating lease liabilities   2,570   2,343 
         
 Finance leases         
 Property and equipment, at cost  $2,889  $2,889 
 Accumulated depreciation   (409)  (349)
 Property and equipment, net   2,480   2,540 
         
 Other current liability   242   244 
 Other long term liabilities   2,658   2,639 
 Total finance lease liabilities   2,900   2,883 

       14

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

   Maturities of operating and finance lease liabilities are as follows:

        Twelve months ended June 30, 
        
        Operating leases 

        Finance leases 

        2026 
        
       $
       837

       $
       150

        2027 

       752

       145

        2028 

       706

       145

        2029 

       108

       145

        2030 

       110

       145

        Thereafter 

       2,146

       9,815

        Total lease payments 

       4,659

       10,545

        Less imputed interest 

       (2,089
       )

       (7,645
       )

        Total lease liability 
        
       $
       2,570

       $
       2,900

   We act as sublessor in certain leasing arrangements, primarily related to land and buildings. Fixed sublease payments received are recognized on a straight-line basis over the sublease term. Sublease income and head lease expense for these transactions are