$AMTX Balance Sheet | Understand Stock

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$AMTX

$2.41 -$0.17 (6.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.797M 861.32% YoY	$4.894M 444.99% YoY	$5.584M 1786.49% YoY	$1.645M 602.99% YoY	$499.0K -69.37% YoY	$898.0K -66.33% YoY	$296.0K -92.41% YoY	$234.0K -93.3% YoY	$1.629M -60.57% YoY	$2.667M -38.16% YoY	$3.900M 1453.78% YoY	$3.494M -1.8% YoY	$4.131M -24.49% YoY	$4.313M -44.36% YoY	$251.0K -96.07% YoY	$3.558M -50.41% YoY	$5.471M -65.37% YoY	$7.751M 1191.83% YoY	$6.389M 6289.0% YoY
Cash & Equivalents	$4.797M 861.32% YoY	$4.894M 444.99% YoY	$5.584M 1786.49% YoY	$1.645M 602.99% YoY	$499.0K -69.37% YoY	$898.0K -66.33% YoY	$296.0K -92.41% YoY	$234.0K -93.3% YoY	$1.629M -60.57% YoY	$2.667M -38.16% YoY	$3.899M 1453.39% YoY	$3.494M -1.8% YoY	$4.131M -24.49% YoY	$4.313M -44.36% YoY	$251.0K -96.07% YoY	$3.558M -50.41% YoY	$5.471M -65.34% YoY	$7.751M 1209.29% YoY	$6.389M 7987.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.78M 447.56% YoY	$8.336M 246.04% YoY	$1.911M -61.81% YoY	$1.831M -22.02% YoY	$2.151M -46.59% YoY	$2.409M -64.62% YoY	$5.004M 31.3% YoY	$2.348M -38.11% YoY	$4.027M 44.23% YoY	$6.809M 86.39% YoY	$3.811M 567.43% YoY	$3.794M 587.32% YoY	$2.792M 843.24% YoY	$3.653M 467.24% YoY	$571.0K 4.77% YoY	$552.0K 68.29% YoY	$296.0K -87.67% YoY	$644.0K -58.48% YoY	$545.0K -65.94% YoY
Inventory	$10.38M -54.71% YoY	$11.63M -54.3% YoY	$4.777M -75.86% YoY	$12.37M 20.76% YoY	$22.93M 43.21% YoY	$25.44M 39.1% YoY	$19.79M 143.06% YoY	$10.24M 37.26% YoY	$16.01M 27.7% YoY	$18.29M 292.68% YoY	$8.143M -21.93% YoY	$7.463M 52.15% YoY	$12.54M 157.98% YoY	$4.658M -9.13% YoY	$10.43M 114.54% YoY	$4.905M 7.33% YoY	$4.860M 15.71% YoY	$5.126M 29.15% YoY	$4.862M 1.29% YoY
Prepaid Expenses	$1.144M -38.82% YoY	$1.531M -16.88% YoY	$1.633M -8.31% YoY	$1.540M -32.01% YoY	$1.870M -22.66% YoY	$1.842M -44.97% YoY	$1.781M -38.48% YoY	$2.265M 86.88% YoY	$2.418M 60.99% YoY	$3.347M -21.21% YoY	$2.895M -21.14% YoY	$1.212M -74.49% YoY	$1.502M -69.12% YoY	$4.248M -24.12% YoY	$3.671M 2.09% YoY	$4.752M -7.58% YoY	$4.864M N/A	$5.598M 646.4% YoY	$3.596M N/A
Receivables	$6.584M 531.26% YoY	$484.0K -73.19% YoY	$1.649M -79.46% YoY	$2.699M -69.2% YoY	$1.043M -88.24% YoY	$1.805M -79.09% YoY	$8.027M 74.5% YoY	$8.764M 42.34% YoY	$8.867M 3297.32% YoY	$8.633M 582.99% YoY	$4.600M -49.6% YoY	$6.157M 381.77% YoY	$261.0K -60.57% YoY	$1.264M -19.7% YoY	$9.127M 463.05% YoY	$1.278M -26.68% YoY	$662.0K -63.22% YoY	$1.574M -12.56% YoY	$1.621M -49.34% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.30M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$55.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$34.69M 21.74% YoY	$26.87M -39.88% YoY	$15.55M -55.43% YoY	$20.09M -15.8% YoY	$28.49M -13.53% YoY	$44.70M 22.79% YoY	$34.90M -55.54% YoY	$23.86M 14.1% YoY	$32.95M 55.26% YoY	$36.40M 100.71% YoY	$78.49M 226.35% YoY	$20.91M 38.97% YoY	$21.22M 31.39% YoY	$18.14M -12.36% YoY	$24.05M 41.37% YoY	$15.05M -20.64% YoY	$16.15M -33.25% YoY	$20.69M 138.32% YoY	$17.01M 26.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$224.9M 11.57% YoY	$219.7M 8.97% YoY	$212.3M 8.37% YoY	$207.1M 6.75% YoY	$201.6M 1.93% YoY	$201.6M 3.34% YoY	$195.9M 4.18% YoY	$194.0M 4.86% YoY	$197.7M 9.36% YoY	$195.1M 8.13% YoY	$188.1M 10.97% YoY	$185.0M 18.02% YoY	$180.8M 24.5% YoY	$180.4M 33.56% YoY	$169.5M 35.68% YoY	$156.8M 31.58% YoY	$145.2M 25.3% YoY	$135.1M 22.95% YoY	$124.9M 17.96% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.75M -13.73% YoY	$13.25M 2.12% YoY	$13.23M -7.18% YoY	$12.80M 6.68% YoY	$12.47M 29.87% YoY	$12.98M 9.07% YoY	$14.25M 63.83% YoY	$12.00M 80.77% YoY	$9.599M 60.14% YoY	$11.90M 95.43% YoY	$8.700M 179.56% YoY	$6.636M 53.5% YoY	$5.994M 117.88% YoY	$6.088M 136.43% YoY	$3.112M 25.53% YoY	$4.323M 73.48% YoY	$2.751M -23.58% YoY	$2.575M -30.41% YoY	$2.479M -8.19% YoY
Total Long-Term Assets	$235.6M 10.1% YoY	$233.0M 8.56% YoY	$225.6M 6.14% YoY	$219.9M 5.62% YoY	$214.0M 2.26% YoY	$214.6M 3.67% YoY	$212.5M 6.82% YoY	$208.2M 8.64% YoY	$209.3M 10.64% YoY	$207.0M 9.54% YoY	$198.9M 13.8% YoY	$191.7M 17.3% YoY	$189.2M 25.83% YoY	$189.0M 34.85% YoY	$174.8M 34.52% YoY	$163.4M 31.43% YoY	$150.3M 25.77% YoY	$140.1M 20.34% YoY	$130.0M 19.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.69M 21.74% YoY	$26.87M -39.88% YoY	$15.55M -55.43% YoY	$20.09M -15.8% YoY	$28.49M -13.53% YoY	$44.70M 22.79% YoY	$34.90M -55.54% YoY	$23.86M 14.1% YoY	$32.95M 55.26% YoY	$36.40M 100.71% YoY	$78.49M 226.35% YoY	$20.91M 38.97% YoY	$21.22M 31.39% YoY	$18.14M -12.36% YoY	$24.05M 41.37% YoY	$15.05M -20.64% YoY	$16.15M -33.25% YoY	$20.69M 138.32% YoY	$17.01M 26.02% YoY
Total Long-Term Assets	$235.6M	$233.0M	$225.6M	$219.9M	$214.0M	$214.6M	$212.5M	$208.2M	$209.3M	$207.0M	$198.9M	$191.7M	$189.2M	$189.0M	$174.8M	$163.4M	$150.3M	$140.1M	$130.0M
Total Assets	$270.3M 11.47% YoY	$259.8M 0.21% YoY	$241.1M -2.55% YoY	$240.0M 3.42% YoY	$242.5M 0.12% YoY	$259.3M 6.53% YoY	$247.4M -10.82% YoY	$232.1M 9.17% YoY	$242.2M 15.14% YoY	$243.4M 17.52% YoY	$277.4M 39.5% YoY	$212.6M 19.13% YoY	$210.4M 26.37% YoY	$207.1M 28.78% YoY	$198.9M 35.31% YoY	$178.5M 24.54% YoY	$166.5M 15.83% YoY	$160.8M 28.52% YoY	$147.0M 20.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.72M -26.14% YoY	$23.42M -29.33% YoY	$29.90M -19.73% YoY	$21.89M -23.9% YoY	$32.12M 7.81% YoY	$33.14M 3.13% YoY	$37.25M 29.35% YoY	$28.77M -5.07% YoY	$29.79M 4.49% YoY	$32.13M 22.79% YoY	$28.80M -12.56% YoY	$30.31M 58.36% YoY	$28.51M 51.81% YoY	$26.17M 59.42% YoY	$32.94M 137.19% YoY	$19.14M 19.25% YoY	$18.78M 6.7% YoY	$16.42M -20.85% YoY	$13.89M -7.42% YoY
Accrued Expenses	$572.0K 5.73% YoY	$554.0K 3.75% YoY	$560.0K 13.36% YoY	$551.0K 16.0% YoY	$541.0K N/A	$534.0K -95.01% YoY	$494.0K -74.0% YoY	$475.0K -74.92% YoY	N/A	$10.71M 593.52% YoY	$1.900M 46.72% YoY	$1.894M 52.5% YoY	$1.719M -77.05% YoY	$1.544M 414.67% YoY	$1.295M -90.25% YoY	$1.242M -90.36% YoY	$7.490M -40.56% YoY	$300.0K -62.5% YoY	$13.29M 12.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$48.80M 88.58% YoY	$38.73M 44.56% YoY	$20.61M -3.78% YoY	$23.00M 22.17% YoY	$25.88M 8.11% YoY	$26.79M -4.2% YoY	$21.42M -49.5% YoY	$18.82M -58.8% YoY	$23.94M -47.14% YoY	$27.96M -23.92% YoY	$42.42M 125.42% YoY	$45.69M 188.12% YoY	$45.28M 205.2% YoY	$36.75M 151.98% YoY	$18.82M 35.36% YoY	$15.86M 12.4% YoY	$14.84M -11.68% YoY	$14.59M 0.31% YoY	$13.90M -32.52% YoY
Long-Term Debt Due	$293.8M 213.69% YoY	$279.1M 337.91% YoY	$266.1M 376.92% YoY	$247.6M 344.03% YoY	$93.67M 91.67% YoY	$63.75M 369.23% YoY	$55.80M 131.81% YoY	$55.77M 159.88% YoY	$48.87M 180.56% YoY	$13.59M 8.99% YoY	$24.07M 135.89% YoY	$21.46M 138.34% YoY	$17.42M 109.19% YoY	$12.47M 52.16% YoY	$10.20M 2.43% YoY	$9.003M -9.15% YoY	$8.327M -32.3% YoY	$8.192M -81.79% YoY	$9.962M -76.62% YoY
Total Short-Term Liabilities	$396.2M 126.94% YoY	$371.3M 157.88% YoY	$343.4M 159.65% YoY	$321.9M 166.38% YoY	$174.6M 48.07% YoY	$144.0M 70.6% YoY	$132.2M 15.63% YoY	$120.9M 10.95% YoY	$117.9M 13.79% YoY	$84.39M -4.41% YoY	$114.4M -37.54% YoY	$108.9M 80.45% YoY	$103.6M 65.2% YoY	$88.28M 35.13% YoY	$183.1M 145.42% YoY	$60.36M -4.04% YoY	$62.73M -5.53% YoY	$65.33M -36.1% YoY	$74.61M -22.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$62.05M -71.37% YoY	$63.90M -74.19% YoY	$66.79M -72.74% YoY	$73.62M -68.6% YoY	$216.7M -7.54% YoY	$247.5M -33.74% YoY	$245.0M 11.33% YoY	$234.4M -30.51% YoY	$234.4M 17.66% YoY	$373.6M 89.61% YoY	$220.0M 13.45% YoY	$337.3M 83.59% YoY	$199.2M 10.65% YoY	$197.0M 18.7% YoY	$194.0M 20.39% YoY	$183.7M -8.17% YoY	$180.1M -14.83% YoY	$166.0M -2.42% YoY	$161.1M -18.13% YoY
Other Long-Term Liabilities	$4.575M -10.45% YoY	$4.609M -10.37% YoY	$4.808M -8.1% YoY	$4.842M -7.61% YoY	$5.109M -1.28% YoY	$5.142M -98.63% YoY	$5.232M 56.32% YoY	$5.241M -0.4% YoY	$5.175M -2.32% YoY	$376.0M 6764.96% YoY	$3.347M -27.06% YoY	$5.262M 14.82% YoY	$5.298M 127.28% YoY	$5.477M 123.19% YoY	$4.589M 69.09% YoY	$4.583M 62.35% YoY	$2.331M -47.02% YoY	$2.454M -16.64% YoY	$2.714M -46.78% YoY
Total Long-Term Liabilities	$195.2M -44.0% YoY	$195.4M -48.48% YoY	$202.6M -45.84% YoY	$207.3M -42.43% YoY	$348.6M -2.2% YoY	$379.3M 0.87% YoY	$374.1M 3.04% YoY	$360.2M 5.13% YoY	$356.5M 8.29% YoY	$376.0M 17.25% YoY	$363.1M 80.92% YoY	$342.6M 42.27% YoY	$329.2M 41.67% YoY	$320.7M 48.65% YoY	$200.7M -1.86% YoY	$240.8M 17.81% YoY	$232.3M 7.67% YoY	$215.7M 3.9% YoY	$204.5M 1.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$396.2M 126.94% YoY	$371.3M 157.88% YoY	$343.4M 159.65% YoY	$321.9M 166.38% YoY	$174.6M 48.07% YoY	$144.0M 70.6% YoY	$132.2M 15.63% YoY	$120.9M 10.95% YoY	$117.9M 13.79% YoY	$84.39M -4.41% YoY	$114.4M -37.54% YoY	$108.9M 80.45% YoY	$103.6M 65.2% YoY	$88.28M 35.13% YoY	$183.1M 145.42% YoY	$60.36M -4.04% YoY	$62.73M -5.53% YoY	$65.33M -36.1% YoY	$74.61M -22.12% YoY
Total Long-Term Liabilities	$195.2M -44.0% YoY	$195.4M -48.48% YoY	$202.6M -45.84% YoY	$207.3M -42.43% YoY	$348.6M -2.2% YoY	$379.3M 0.87% YoY	$374.1M 3.04% YoY	$360.2M 5.13% YoY	$356.5M 8.29% YoY	$376.0M 17.25% YoY	$363.1M 80.92% YoY	$342.6M 42.27% YoY	$329.2M 41.67% YoY	$320.7M 48.65% YoY	$200.7M -1.86% YoY	$240.8M 17.81% YoY	$232.3M 7.67% YoY	$215.7M 3.9% YoY	$204.5M 1.27% YoY
Total Liabilities	$591.5M 13.05% YoY	$566.7M 8.3% YoY	$546.0M 7.83% YoY	$529.3M 10.03% YoY	$523.2M 10.29% YoY	$523.2M 13.65% YoY	$506.3M 6.05% YoY	$481.0M 6.54% YoY	$474.4M 9.61% YoY	$460.4M 12.57% YoY	$477.4M 24.41% YoY	$451.5M 49.93% YoY	$432.8M 46.67% YoY	$409.0M 45.5% YoY	$383.8M 37.51% YoY	$301.2M 12.66% YoY	$295.1M 4.6% YoY	$281.1M -9.3% YoY	$279.1M -6.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$661.7M 12.63% YoY	-$639.9M 13.68% YoY	-$634.6M 16.07% YoY	-$610.9M 15.52% YoY	-$587.5M 17.58% YoY	-$562.9M 18.41% YoY	-$546.7M 21.51% YoY	-$528.8M 10.01% YoY	-$499.6M 9.71% YoY	-$475.4M 10.82% YoY	-$450.0M 10.67% YoY	-$480.7M 41.49% YoY	-$455.4M 34.13% YoY	-$429.0M 33.55% YoY	-$406.6M 26.92% YoY	-$339.7M 12.22% YoY	-$339.5M N/A	-$321.2M 17.2% YoY	-$320.3M N/A
Common Stock	$348.8M 11.39% YoY	$340.5M 11.49% YoY	$336.9M 14.72% YoY	$328.0M 14.85% YoY	$313.1M 14.61% YoY	$305.4M 15.63% YoY	$293.7M 14.91% YoY	$285.6M 15.59% YoY	$273.2M 14.65% YoY	$264.1M 13.55% YoY	$255.5M 12.62% YoY	$247.1M 11.31% YoY	$238.3M 10.6% YoY	$232.6M 13.27% YoY	$226.9M 17.85% YoY	$222.0M 21.25% YoY	$215.5M N/A	$205.3M 119.73% YoY	$192.6M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$321.1M 14.41% YoY	-$306.8M 16.26% YoY	-$304.9M 17.74% YoY	-$289.3M 16.19% YoY	-$280.7M 20.92% YoY	-$263.9M 21.64% YoY	-$258.9M 29.46% YoY	-$249.0M 4.19% YoY	-$232.1M 4.37% YoY	-$217.0M 7.49% YoY	-$200.0M 8.17% YoY	-$238.9M 94.71% YoY	-$222.4M 72.97% YoY	-$201.9M 67.88% YoY	-$184.9M 39.97% YoY	-$122.7M -1.06% YoY	-$128.6M -7.07% YoY	-$120.2M -34.92% YoY	-$132.1M -24.76% YoY
Total Liabilities & Shareholders Equity	$270.3M 11.47% YoY	$259.8M 0.21% YoY	$241.1M -2.55% YoY	$240.0M 3.42% YoY	$242.5M 0.12% YoY	$259.3M 6.53% YoY	$247.4M -10.82% YoY	$232.1M 9.17% YoY	$242.2M 15.14% YoY	$243.4M 17.52% YoY	$277.4M 39.5% YoY	$212.6M 19.13% YoY	$210.4M 26.37% YoY	$207.1M 28.78% YoY	$198.9M 35.31% YoY	$178.5M 24.54% YoY	$166.5M 15.86% YoY	$160.8M 28.52% YoY	$147.0M 20.28% YoY