AEMETIS, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |