Company: AMTX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025271
Chunk: 0

Company: AEMETIS, INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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AEMETIS, INC.

CONSOLIDATED CONDENSED BALANCE SHEETS

(In thousands except for par value)

      June 30, 2025    December 31, 2024  
   Unaudited     
 Assets         
 Current assets:         
 Cash and cash equivalents  $1,645  $898 
 Accounts receivable ($483 and $57 respectively from VIE)   2,699   1,805 
 Inventories ($236 and $157 respectively from VIE)   12,371   25,442 
 Prepaid expenses ($57 and $85 respectively from VIE)   1,540   1,842 
 Tax credit sale receivable ($0 and $8,125 respectively from VIE)   -   12,300 
 Other current assets ($2 and $2 respectively from VIE)   1,831   2,409 
 Total current assets   20,086   44,696 
         
 Property, plant and equipment, net ($99,200 and $97,363 respectively from VIE)   204,641   199,392 
 Operating lease right-of-use ($1,090 and $648 respectively from VIE)   2,492   2,237 
 Other assets ($6,140 and $6,057 respectively from VIE)   12,797   12,977 
 Total assets  $240,016  $259,302 
         
 Liabilities and stockholders' deficit         
 Current liabilities:         
 Accounts payable ($6,834 and $5,917 respectively from VIE)  $21,894  $33,139 
 Current portion of long term debt ($1,233 and $1,004 respectively from VIE)   247,615   63,745 
 Short term borrowings ($90 and $290 respectively from VIE)   22,995   26,789 
 Other current liabilities ($492 and $1,920 respectively from VIE)   29,423   20,295 
         
 Total current liabilities   321,927   143,968 
 Long term liabilities:         
 Senior secured notes and revolving notes   -   169,826 
 EB-5 notes   19,000   21,500 
 Other long term debt ($47,771 and $47,803