Company: AMTX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025271
Chunk: 66

Company: AEMETIS, INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1F
Chunk 66
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 beginning fiscal year end 2025, and annually for the term of the loan. The AB2 Loan also contains other affirmative and negative covenants, representations and warranties, and events of default customary for loan agreements of this nature. As of  June 30, 2025, and  December 31, 2024, AB2 had $24.4 million and $23.9 million outstanding, respectively, and unamortized discount issuance costs of $0.8 million and for both periods, under the AB2 Loan. 
    
   Jessup land acquisition notes. In connection with its acquisition of real property in  November 2024, the Company's subsidiary Aemetis RNG Fuels 1 LLC ("RNG1") entered into two installment note agreements with private lenders totaling $840 thousand with interest payable monthly at 11.99% per year. As of  June 30, 2025, and  December 31, 2024, RNG1 had outstanding balances under these agreements totaling $640 thousand and $840 thousand, respectively.
    
   Maturity Date Schedule
    
   The following table shows scheduled repayments for the Company's debt obligations by year:

     Twelve Months ended June 30,   Debt Repayments  
 2026  $270,610 
 2027   23,412 
 2028   4,447 
 2029   2,174 
 2030   1,450 
 Thereafter   42,900 
 Total debt   344,993 
 Debt issuance costs   (761)
 Total debt, net of debt issuance costs  $344,232 

      6. 
      Basic and Diluted Net Income (Loss) Per Share

   Basic net income (loss) per share is computed by dividing the income or loss attributable to common stockholders by the weighted average number of shares of common stock outstanding for the period. Diluted net income (loss) per share reflects the dilution of common stock equivalents such as options, convertible debt, and warrants to the extent the impact is dilutive. The following table shows the number of potentially dilutive shares excluded from the diluted net income (loss) per share calculation as of  June 30, 2025 and 2024:

      As of 
  June 30, 2025  June 30,