Company: AMTX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025271
Chunk: 72

Company: AEMETIS, INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 72
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 matches the term of the option grant. The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant for the treasury maturity term corresponding with the expected life of the option. We use an expected dividend yield of zero, as we do
      not anticipate paying any dividends in the foreseeable future. Expected forfeitures are assumed to be
      zero due to the small number of plan participants. To the extent actual forfeitures occur, the difference is recorded as an adjustment in the scheduled expense during the period of the forfeiture.

       The weighted average fair value calculations for the options granted during the 
      six months ended  June 30, 2025 and 2024, are based on the following assumptions:

        For the six months ended June 30, 

        Description 
        
        2025 

        2024 

        Dividend-yield 

        -% 

        -% 

        Risk-free interest rate 

        4.30% 

        4.08% 

        Expected volatility 

        113.50% 

        115.42% 

        Expected life (years) 

        5.81 

        5.81 

        Market value per share on grant date 

        $ 2.73 

        $ 3.10 

        Fair value per option on grant date 

        $ 2.32 

        $ 2.65 

       During the 
      six months ended  June 30, 2025 and 2024, we granted 
      396 thousand and 
      364 thousand shares of common stock under the
      2019 Stock Plan, respectively, with a fair value on date of grant of 
      $2.73 and
      $3.10, respectively, per share.

       As of 
       June 30, 2025, we
       had
      $6.0 million of total unrecognized compensation expense for option issuances, which we will amortize over the remaining vesting period for each applicable grant, which has a weighted average of 
      1.99 years as of
       June 30, 2025.

       16

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

   10. Warrants to Purchase Common Stock
    
   On  June 30, 2025, the maturity dates on two accredited investor's Subordinated Notes were