Company: AMTX
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001437749-25-033667
Chunk: 59

Company: AEMETIS, INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 59
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 debt ($48,261 and $47,803 respectively from VIE)   48,288   56,201 
 Series A preferred units ($131,010 and $126,593 respectively from VIE)   131,010   126,593 
 Other long-term liabilities ($931 and $475 respectively from VIE)   4,808   5,142 
 Total long term liabilities   202,606   379,262 
         
 Stockholders' deficit:         
 Common stock, $0.001 par value; 80,000 authorized; 65,000 and 51,139 shares issued and outstanding each period, respectively   65   51 
 Additional paid-in capital   336,814   305,329 
 Accumulated deficit   (634,613)  (562,942)
 Accumulated other comprehensive loss   (7,118)  (6,366)
 Total stockholders' deficit   (304,852)  (263,928)
 Total liabilities and stockholders' deficit  $241,119  $259,302 

The accompanying notes are an integral part of the financial statements.

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      Table of Contents

AEMETIS, INC.

CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

(Unaudited, in thousands except for loss per share)

       For the three months ended September 30, 

       For the nine months ended September 30, 

       2025 

       2024 

       2025 

       2024 

       Revenues 
       
      $
      59,190

      $
      81,441

      $
      154,319

      $
      220,636

       Cost of goods sold 

      59,248

      77,563

      162,812

      219,176

       Gross profit (loss) 

      (58
      )

      3,878

      (8,493
      )

      1,460

       Selling, general and administrative expenses 

      8,450

      7,750

      26,244

      28,400

       Operating loss 

      (8,508
      )

      (3,872
      )

      (34,737
      )

      (26,940
      )

       Other