Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 91

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 91
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206   629   166   6,121 
 Stock-based compensation expense   -   -   -   6,928   6,928 
 Other amortization   36   -   -   -   36 
 Gain on debt extinguishment   (162)  -   -   -   (162)
 Loss on asset disposals   3,644   -   -   -   3,644 
 EBITDA   (11,750)  (1,661)  6,710   (2,496)  (9,197)
                     
 Capital expenditures   584   10,911   575   1,400   13,470 
 Total assets as of December 31, 2024   57,076   126,113   37,587   38,526   259,302 

      California Ethanol: 
      Sales of ethanol, WDG, and corn oil to
      one customer (J.D. Heiskell) accounted for 99.5% and 
      97.0%
       of our California Ethanol segment revenues for the three months ended 
       September 30, 2025 and 
      2024, respectively. Sales to J.D. Heiskell account for 
      99.4% and 
      98.6% of our California Ethanol segment revenues for the
      nine months ended  September 30, 2025 and 2024. J.D. Heiskell accounts for over
      90% of all Ethanol Segment sales for the
      three and 
      nine months ended
       September 30, 2025 and
      2024. 

      California Dairy Renewable Natural Gas: Sales of RNG during the 
      three and
      nine months ended
       September 30, 2025 and 
      2024, were to a single customer. We sold
      D3 RINs and LCFS credits to
      two other customers. 

      India Biodiesel: For the
      three months ended
       September 30, 2025
      , three customers accounted for 42%, 28%, and 26% of our India Biodiesel segment's revenues. For the