Aemetis, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-3.7M | $52.2K |
| Dec 2010 | — | $-9.4M | $683.0K |
| Mar 2011 | — | — | $238.1K |
| Jun 2011 | — | — | $558.6K |
| Sep 2011 | — | — | $213.1K |
| Dec 2011 | $20.0M | $-22.2M | $249.0K |
| Mar 2012 | $16.8M | $-28.5M | $111.7K |
| Jun 2012 | $21.0M | $-37.4M | $102.9K |
| Sep 2012 | $26.7M | $11.4M | $77.7K |
| Dec 2012 | $26.0M | $3.5M | $291.0K |
| Mar 2013 | $10.2M | $-3.4M | $52.0K |
| Jun 2013 | $63.1M | $-10.5M | $125.0K |
| Sep 2013 | $67.5M | $-16.7M | $1.1M |
| Dec 2013 | $73.8M | $-12.8M | $4.9M |
| Mar 2014 | $73.1M | $-4.2M | $7.3M |
| Jun 2014 | $65.3M | $-1.1M | $4.8M |
| Sep 2014 | $61.2M | $647.0K | $5.5M |
| Dec 2014 | $64.6M | $-3.0M | $332.0K |
| Mar 2015 | $80.8M | $-15.6M | $5.5M |
| Jun 2015 | $84.6M | $-23.7M | $3.3M |
| Sep 2015 | $88.7M | $-29.0M | $2.5M |
| Dec 2015 | $88.9M | $-35.3M | $283.0K |
| Mar 2016 | $92.5M | $-40.0M | $325.0K |
| Jun 2016 | $95.4M | $-44.8M | $591.0K |
| Sep 2016 | $98.2M | $-48.4M | $652.0K |
| Dec 2016 | $100.3M | $-49.8M | $1.5M |
| Mar 2017 | $103.7M | $-57.8M | $231.0K |
| Jun 2017 | $107.6M | $-63.6M | $667.0K |
| Sep 2017 | $134.0M | $-70.8M | $1.7M |
| Dec 2017 | $138.2M | $-78.4M | $428.0K |
| Mar 2018 | $127.0M | $-88.6M | $393.0K |
| Jun 2018 | $148.9M | $-94.0M | $1.1M |
| Sep 2018 | $152.2M | $-99.9M | $68.0K |
| Dec 2018 | $157.8M | $-115.6M | $1.2M |
| Mar 2019 | $160.4M | $-120.2M | $43.0K |
| Jun 2019 | $165.8M | $-132.8M | $350.0K |
| Sep 2019 | $173.1M | $-139.2M | $919.0K |
| Dec 2019 | $179.7M | $-154.4M | $656.0K |
| Mar 2020 | $185.7M | $-166.7M | $303.0K |
| Jun 2020 | $195.8M | $-164.2M | $3.4M |
| Sep 2020 | $167.0M | $-175.6M | $79.0K |
| Dec 2020 | $170.1M | $-184.7M | $592.0K |
| Mar 2021 | $174.0M | $-138.4M | $15.8M |
| Jun 2021 | $156.9M | $-124.0M | $7.2M |
| Sep 2021 | $161.1M | $-132.1M | $6.4M |
| Dec 2021 | $166.0M | $-120.2M | $7.8M |
| Mar 2022 | $180.1M | $-128.6M | $5.5M |
| Jun 2022 | $183.7M | $-122.7M | $3.6M |
| Sep 2022 | $194.0M | $-184.9M | $251.0K |
| Dec 2022 | $197.0M | $-201.9M | $4.3M |
| Mar 2023 | $199.2M | $-222.4M | $4.1M |
| Jun 2023 | $204.9M | $-238.9M | $3.5M |
| Sep 2023 | $220.0M | $-200.0M | $3.9M |
| Dec 2023 | $257.7M | $-217.0M | $2.7M |
| Mar 2024 | $234.4M | $-232.1M | $1.6M |
| Jun 2024 | $234.4M | $-249.0M | $234.0K |
| Sep 2024 | $245.0M | $-258.9M | $296.0K |
| Dec 2024 | $247.5M | $-263.9M | $898.0K |
| Mar 2025 | $216.7M | $-280.7M | $499.0K |
| Jun 2025 | $73.6M | $-289.3M | $1.6M |
| Sep 2025 | $66.8M | $-304.9M | $5.6M |
| Dec 2025 | $63.9M | $-306.8M | $4.9M |
| Mar 2026 | $62.1M | $-321.1M | $4.8M |
| Jun 2026 | $61.7M | $-322.1M | $973.0K |