$AMTX Balance Sheet | Understand Stock

$AMTX

$1.26 -$0.04 (3.08%) Close

$AMTX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Condensed Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $0 and $1,404 as of June 30, 2022 and December 31, 2021, respectively
Accounts receivable, net of allowance for doubtful accounts
Accounts receivable
Inventories
Tax Credit Sales receivable
Prepaid expenses
Tax credit sale receivable
Section 45Z Production Tax
Other current assets
Total current assets
Property, plant and equipment, net
Restricted cash
Operating lease right-of-use assets
Other assets
Total assets

Liabilities, Current
Accounts payable
Current portion of long term debt
Short term borrowings
Mandatorily redeemable Series B convertible preferred stock
Convertible Series B Preferred Stock Subject to Mandatory Redemption
Total mandatorily redeemable Series B convertible preferred stock
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current
Convertible Series B Preferred Stock Subject to Mandatory Redemption
Convertible Series A Preferred Stock Subject to Mandatory Redemption

Accrued property taxes
Accrued contingent litigation fees
Current portion of operating lease liability
Current portion of Series A preferred units ($4,608 and $3,169 respectively from VIE)
Other current liabilities
Total current liabilities

Liabilities, Noncurrent
Senior secured notes and revolving notes
EB-5 notes
Other long term debt
Series A preferred units ($50,280 and $44,978 respectively from VIE)
Series A preferred units
Convertible Series B Preferred Stock Subject to Mandatory Redemption
Convertible Series A Preferred Stock Subject to Mandatory Redemption
Total series A preferred units
Operating lease liability
Other long term liabilities
Total long-term liabilities

Stockholders' deficit:
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 0 and 1,270 shares issued and outstanding each period, respectively (aggregate liquidation preference of $0 and $3,810 respectively)
Series B Convertible Preferred Stock
Total series B convertible preferred stock, $0.001 par value; 7,235 authorized; 0 and 1,270 shares issued and outstanding each period, respectively (aggregate liquidation preference of $0 and $3,810 respectively)

Common stock, $0.001 par value; 140,000 authorized; 72,049 and 66,189 shares issued and outstanding each period, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' deficit
Total liabilities and stockholders' deficit

Comments