Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 32

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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348   38,973 
 Accretion and other expenses of Series A preferred units   -   6,345   -   -   6,345 
 Income tax expense (benefit)   1   (6,989)  (329)  11   (7,306)
 Depreciation   3,200   3,028   579   226   7,033 
 Gain on asset disposal   -   -   (4)  -   (4)
 Stock-based compensation expense   -   -   -   5,126   5,126 
 Other amortization   35   -   -   -   35 
 EBITDA   (10,854)  (103)  (1,904)  (8,608)  (21,469)
                     
 Capital expenditures   617   7,423   653   748   9,441 
 Total assets as of September 30, 2025   54,703   129,932   20,821   35,663   241,119 

       For the nine months ended September 30, 2024  
   California Ethanol    California Dairy Renewable Natural Gas    India Biodiesel    All other    Total  
                     
 Revenues from external customers  $121,155  $9,640  $89,841  $-  $220,636 
 Gross profit (loss)   (9,494)  3,971   6,983   -   1,460 
                     
 Net income (loss)   (41,195)  (16,132)  3,921   (17,934)  (71,340)
 Interest expense including amortization of debt fees   22,807   2,174   659   8,344   33,984 
 Accretion and other expenses of Series A preferred units   -   10,055   -   -   10,055 
 Income tax expense   -   36   1,501   -   1,537 
 Depreciation   3,120   2,