Aemetis, Inc (AMTX)
Every figure this model derived for AMTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 35,735,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 973,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 32,995,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 415,030,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -322,107,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 54,928,000 | InterestExpense |
2026-06-30 |
| ocf | -3,599,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 219,816,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 4,905,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.48 |
| current ratio | 0.08 |
| current ratio reported | 0.08 |
| deferred revenue growth | 0.0 |
| dilution pct | 30.7 |
| ev owner earnings | -11.8 |
| ev sales | 2.38 |
| fcf margin | -17.89 |
| growth cv | 3.73 |
| interest cover | -0.21 |
| operating margin | -5.25 |
| owner earnings margin | -20.13 |
| revenue growth | -1.68 |
| revenue growth per share | -24.77 |
| roic | -9.43 |
| rule of 40 | -6.94 |
| sbc pct revenue | 2.23 |
Everything else this filing tags
400 more elements from AMTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -671,023,000 | 2026-06-30 | 118 | USD |
DebtInstrumentCarryingAmount | 416,636,000 | 2026-06-30 | 32 | USD |
DebtLongtermAndShorttermCombinedAmount | 415,895,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 357,198,000 | 2026-06-30 | 118 | USD |
DebtCurrent | 354,176,000 | 2026-06-30 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 354,176,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 338,061,000 | 2024-12-31 | 66 | USD |
LongTermDebtCurrent | 303,415,000 | 2026-06-30 | 117 | USD |
Assets | 289,179,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 289,179,000 | 2026-06-30 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -263,928,000 | 2024-12-31 | 101 | USD |
PropertyPlantAndEquipmentGross | 258,789,000 | 2024-09-30 | 100 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 252,000,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 242,828,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 206,952,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 201,000,000 | 2021-12-31 | 1 | USD |
BuildingsAndImprovementsGross | 199,632,000 | 2026-06-30 | 104 | USD |
LiabilitiesNoncurrent | 196,256,000 | 2026-06-30 | 96 | USD |
PropertyPlantAndEquipmentNet | 195,939,000 | 2024-09-30 | 104 | USD |
DeferredTaxAssetsValuationAllowance | 195,212,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 191,008,919 | 2013-12-31 | 14 | shares |
AssetsNet | 146,979,000 | 2021-09-30 | 4 | USD |
CommonStockSharesAuthorized | 140,000,000 | 2026-06-30 | 116 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 132,218,000 | 2022-06-30 | 32 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 130,195,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 126,110,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 101,048,000 | 2026-06-30 | 210 | USD |
InterestCostsCapitalized | 100,000,000 | 2021-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -93,262,000 | 2025-12-31 | 30 | USD |
ConstructionInProgressGross | 84,062,000 | 2026-06-30 | 113 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRemainderOfFiscalYear | 79,314,000 | 2014-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 77,373,000 | 2026-06-30 | 114 | USD |
Revenues | 77,194,000 | 2023-12-31 | 59 | USD |
CommonStockSharesIssued | 72,049,000 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 72,049,000 | 2026-06-30 | 116 | shares |
LongTermDebtFairValue | 71,600,000 | 2015-09-30 | 7 | USD |
DebtInstrumentFaceAmount | 70,700,000 | 2015-09-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 68,855,000 | 2026-06-30 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,855,000 | 2026-06-30 | 204 | shares |
PreferredStockSharesAuthorized | 65,000,000 | 2025-12-31 | 79 | shares |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo | 63,089,000 | 2014-06-30 | 8 | USD |
LongTermDebtNoncurrent | 61,719,000 | 2026-06-30 | 105 | USD |
RepaymentsOfBankDebt | 55,523,000 | 2021-12-31 | 51 | USD |
OtherReceivables | 55,164,000 | 2023-09-30 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 51,714,000 | 2019-12-31 | 4 | USD |
ShortTermBorrowings | 50,761,000 | 2026-06-30 | 100 | USD |
OtherLongTermDebtNoncurrent | 47,219,000 | 2026-06-30 | 52 | USD |
IncomeLossAttributableToParent | -47,147,000 | 2021-12-31 | 45 | USD |
DeferredTaxAssetInterestCarryforward | 45,324,000 | 2025-12-31 | 12 | USD |
SalesRevenueNet | 43,018,000 | 2018-03-31 | 109 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 42,080,000 | 2026-06-30 | 16 | USD |
CostOfGoodsSold | 41,152,000 | 2018-03-31 | 4 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 40,000,000 | 2021-08-09 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 39,840,000 | 2012-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -32,078,000 | 2026-06-30 | 210 | USD |
AccountsPayableCurrent | 31,291,000 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,211,000 | 2026-06-30 | 99 | USD |
InterestExpenseNonoperating | 31,161,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -31,080,000 | 2026-06-30 | 242 | USD |
OtherExpenses | 30,649,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesCurrent | 29,563,000 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 29,473,000 | 2022-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 26,191,000 | 2022-06-30 | 32 | USD |
InterestExpenseDebt | 25,713,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 24,859,000 | 2022-06-30 | 32 | USD |
ProceedsFromIncomeTaxRefundFederal | 22,911,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | -22,285,000 | 2025-12-31 | 115 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -22,077,000 | 2020-09-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 21,754,000 | 2026-06-30 | 120 | USD |
Liabilities | 21,551,835 | 2012-03-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 21,462,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInInterestPayableNet | 21,282,000 | 2026-06-30 | 102 | USD |
ProfitLoss | -20,978,000 | 2023-09-30 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,658,000 | 2024-12-31 | 29 | USD |
InterestRevenueExpenseNet | 19,534,000 | 2020-09-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 18,890,000 | 2025-12-31 | 30 | USD |
WarrantsAndRightsOutstanding | 18,644,000 | 2016-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -18,493,000 | 2022-06-30 | 162 | USD |
CurrentFederalTaxExpenseBenefit | -18,034,000 | 2025-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | -17,778,000 | 2025-12-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 16,833,000 | 2026-06-30 | 210 | USD |
GrossProfit | 16,271,000 | 2026-06-30 | 210 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 15,968,000 | 2026-06-30 | 16 | USD |
RealEstateAssetsHeldForDevelopmentAndSale | 15,431,000 | 2026-06-30 | 48 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 15,083,000 | 2026-06-30 | 24 | USD |
LongTermNotesPayable | 14,500,000 | 2026-06-30 | 48 | USD |
InterestPaid | 14,270,000 | 2022-06-30 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 13,693,000 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,641,000 | 2026-06-30 | 120 | USD |
InventoryNet | 13,636,000 | 2026-06-30 | 118 | USD |
RepaymentsOfOtherLongTermDebt | 13,305,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,513,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 12,200,000 | 2024-06-30 | 2 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear | 12,148,000 | 2014-06-30 | 8 | USD |
SubordinatedDebt | 11,988,000 | 2020-06-30 | 64 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,831,000 | 2026-06-30 | 67 | shares |
DeferredTaxAssetsNet | 11,740,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 11,465,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,368,000 | 2026-06-30 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,700,000 | 2022-12-31 | 22 | USD |
GovernmentAssistanceOperatingIncome | 10,355,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,149,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 10,105,000 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -10,054,000 | 2022-06-30 | 48 | USD |
RepaymentsOfSecuredDebt | 9,962,259 | 2012-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 9,670,000 | 2026-06-30 | 10 | USD |
DebtInstrumentUnamortizedDiscount | -9,151,098 | 2012-12-31 | 1 | USD |
OtherAssets | 8,784,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,610,000 | 2025-12-31 | 51 | shares |
Land | 8,589,000 | 2026-06-30 | 114 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,354,000 | 2026-06-30 | 118 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 7,395,000 | 2026-06-30 | 25 | USD |
InventoryFinishedGoods | 7,145,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,105,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,418,000 | 2025-12-31 | 9 | shares |
StockOptionPlanExpense | 6,400,000 | 2022-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 6,200,000 | 2020-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 6,199,000 | 2020-06-30 | 58 | USD |
SubordinatedLongTermDebt | 6,161,000 | 2020-03-31 | 26 | USD |
JuniorSubordinatedLongTermNotes | 6,124,000 | 2019-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceived | 6,022,000 | 2026-06-30 | 16 | USD |
MachineryAndEquipmentGross | 5,933,000 | 2026-06-30 | 114 | USD |
OtherNotesPayableCurrent | 5,857,104 | 2013-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,797,000 | 2021-09-30 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,431,000 | 2025-12-31 | 12 | USD |
TaxesPayableCurrent | 5,356,000 | 2020-09-30 | 26 | USD |
JuniorSubordinatedNotesCurrent | 5,317,252 | 2013-12-31 | 10 | USD |
SecuredDemandNotes | -5,281,752 | 2012-06-30 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 5,143,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,099,000 | 2025-12-31 | 4 | USD |
DepreciationAndAmortization | 5,080,000 | 2026-06-30 | 29 | USD |
Depreciation | 5,057,000 | 2026-06-30 | 174 | USD |
DebtInstrumentFairValue | 5,000,000 | 2022-03-31 | 1 | USD |
InventoryRawMaterials | 4,902,000 | 2026-06-30 | 114 | USD |
InterestPaidNet | 4,862,000 | 2026-06-30 | 72 | USD |
ProceedsFromOtherEquity | 4,815,000 | 2019-12-31 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,800,000 | 2022-05-06 | 1 | USD |
PaymentsForLegalSettlements | 4,800,000 | 2022-06-30 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 4,466,866 | 2012-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,370,000 | 2026-06-30 | 39 | USD |
OtherLiabilitiesNoncurrent | 4,342,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,308,000 | 2022-06-30 | 18 | USD |
DueToRelatedPartiesNoncurrent | 4,291,913 | 2011-12-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 4,225,370 | 2013-03-31 | 6 | USD |
ProceedsFromGrantors | 4,200,000 | 2023-03-31 | 24 | USD |
DepreciationDepletionAndAmortization | 4,000,000 | 2022-09-30 | 21 | USD |
FinanceLeaseLiability | 3,973,000 | 2026-06-30 | 47 | USD |
PreferredStockLiquidationPreferenceValue | 3,969,000 | 2020-09-30 | 42 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 3,915,000 | 2022-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,900,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,872,000 | 2026-06-30 | 30 | USD |
ProceedsFromShortTermDebt | 3,859,609 | 2012-03-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 3,746,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 3,687,000 | 2020-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 3,602,000 | 2026-06-30 | 39 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,600,000 | 2025-12-31 | 28 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree | 3,577,000 | 2014-06-30 | 8 | USD |
AmortizationOfFinancingCosts | 3,566,000 | 2022-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,516,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,516,000 | 2026-06-30 | 60 | USD |
FinanceLeaseRightOfUseAsset | 3,202,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,130,000 | 2021-03-31 | 12 | USD |
AccretionExpense | 3,122,000 | 2026-06-30 | 85 | USD |
FurnitureAndFixturesGross | 2,952,000 | 2026-06-30 | 114 | USD |
OtherLongTermDebt | 2,944,000 | 2020-12-31 | 43 | USD |
StockIssuedDuringPeriodValueOther | 2,942,000 | 2021-12-31 | 25 | USD |
FinanceLeaseLiabilityNoncurrent | 2,863,000 | 2026-06-30 | 39 | USD |
AllocatedShareBasedCompensationExpense | 2,825,000 | 2026-06-30 | 31 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,808,000 | 2023-09-30 | 1 | shares |
ResultsOfOperationsTransportationCosts | 2,800,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,784,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,775,405 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 2,597,000 | 2024-12-31 | 22 | USD |
AdjustmentForAmortization | 2,578,000 | 2020-09-30 | 64 | USD |
AmortizationOfDebtDiscountPremium | 2,578,000 | 2020-09-30 | 54 | USD |
RestrictedCashAndCashEquivalents | 2,543,000 | 2026-06-30 | 4 | USD |
RestrictedCashNoncurrent | 2,543,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -2,536,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInInventories | 2,523,000 | 2026-06-30 | 120 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,500,000 | 2013-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,486,000 | 2025-12-31 | 30 | USD |
InterestCostsIncurredCapitalized | 2,400,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,396,381 | 2012-06-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,373,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 2,363,000 | 2026-06-30 | 118 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,326,000 | 2026-06-30 | 81 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,326,000 | 2026-06-30 | 48 | USD |
AccountsReceivableGrossCurrent | 2,315,000 | 2026-06-30 | 31 | USD |
PreferredStockAccretionOfRedemptionDiscount | 2,300,000 | 2021-12-31 | 10 | USD |
AccountsReceivableNet | 2,300,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 2,218,000 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,192,000 | 2025-12-31 | 8 | shares |
IncomeTaxReconciliationTaxCreditsOther | 2,074,000 | 2021-12-31 | 5 | USD |
OperatingLeaseLiability | 2,069,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 2,036,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 2,029,000 | 2026-06-30 | 61 | USD |
AccumulatedCapitalizedInterestCosts | 1,900,000 | 2020-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 1,809,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,803,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,647,000 | 2022-06-30 | 66 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 1,633,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 1,607,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfOtherAssets | 1,598,593 | 2011-12-31 | 1 | USD |
InventoryWorkInProcess | 1,589,000 | 2026-06-30 | 114 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 1,586,000 | 2026-06-30 | 16 | USD |
DividendsPayableCurrent | 1,566,000 | 2021-06-30 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,543,000 | 2023-09-30 | 34 | USD |
PrepaidExpenseCurrent | 1,541,000 | 2026-06-30 | 118 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,500,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,500,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,479,000 | 2026-06-30 | 57 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 1,467,000 | 2026-06-30 | 16 | USD |
LitigationReserve | 1,400,000 | 2022-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,380,000 | 2015-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,380,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | -1,372,441 | 2011-12-31 | 2 | USD |
UnsecuredDebtCurrent | 1,370,000 | 2020-06-30 | 66 | USD |
SubleaseIncome | 1,369,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodSharesOther | 1,344,000 | 2021-12-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,338,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,303,000 | 2022-06-30 | 4 | USD |
MarketingExpense | 1,300,000 | 2026-06-30 | 117 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,278,000 | 2022-06-30 | 86 | USD |
AccountsReceivableNetCurrent | 1,264,000 | 2022-12-31 | 5 | USD |
AccountsPayableRelatedPartiesCurrent | 1,243,390 | 2012-09-30 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 1,239,000 | 2017-09-30 | 36 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,182,000 | 2023-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,169,000 | 2022-06-30 | 9 | USD |
RepaymentsOfOtherDebt | 1,169,000 | 2022-12-31 | 19 | USD |
ExtinguishmentOfDebtAmount | 1,134,000 | 2021-09-30 | 4 | USD |
DerivativeLiabilities | 1,132,000 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,121,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,118,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityCurrent | 1,110,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInIncomeTaxes | -1,085,257 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,075,200 | 2013-12-31 | 2 | USD |
InventoryValuationReserves | 1,040,000 | 2024-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,033,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,033,000 | 2025-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,007,000 | 2025-12-31 | 55 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -998,000 | 2026-06-30 | 95 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 992,000 | 2026-06-30 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -969,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 944,000 | 2022-06-30 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 912,000 | 2025-12-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 900,000 | 2021-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 898,605 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsOther | 896,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 884,851 | 2012-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 830,000 | 2022-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 826,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 802,000 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 800,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 774,000 | 2019-12-31 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 741,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 706,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 698,000 | 2016-12-31 | 13 | USD |
DeferredTaxLiabilities | 694,000 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 686,000 | 2022-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 682,000 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 681,000 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 645,000 | 2023-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 626,000 | 2023-12-31 | 19 | USD |
PreferredUnitsIssued | 626,000 | 2022-06-30 | 2 | shares |
OperatingLeaseCost | 613,000 | 2026-06-30 | 77 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 607,000 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 600,000 | 2018-12-31 | 53 | USD |
LongTermDebtAverageAmountOutstanding | 600,000 | 2020-05-07 | 1 | USD |
DeferredFinanceCostsNet | 600,000 | 2022-03-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 598,000 | 2026-06-30 | 37 | shares |
OperatingLeaseLiabilityCurrent | 590,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -584,000 | 2022-06-30 | 162 | USD |
OperatingIncomeLoss | -562,000 | 2026-06-30 | 210 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 541,000 | 2022-06-30 | 18 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -530,000 | 2019-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 530,000 | 2019-09-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 512,000 | 2026-06-30 | 208 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive | 500,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationDeductionsOther | 497,000 | 2021-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 485,000 | 2017-09-30 | 22 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | 475,342 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 474,000 | 2022-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 474,000 | 2022-06-30 | 13 | USD |
StockRepurchasedDuringPeriodValue | 451,000 | 2017-12-31 | 2 | USD |
LandSales | -401,407 | 2011-12-31 | 1 | USD |
DueToOfficersOrStockholdersCurrent | 400,000 | 2014-09-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 400,000 | 2026-06-30 | 14 | USD |
OperatingLeasePayments | 396,000 | 2026-06-30 | 77 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -390,000 | 2022-06-30 | 15 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 377,000 | 2022-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 363,000 | 2026-06-30 | 28 | USD |
OperatingLeaseExpense | 360,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 351,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 338,000 | 2025-12-31 | 30 | USD |
GainLossOnDispositionOfIntangibleAssets | -328,755 | 2013-12-31 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 318,000 | 2024-09-30 | 24 | USD |
LeaseCost | 309,000 | 2026-06-30 | 81 | USD |
OtherLongTermDebtCurrent | 300,000 | 2014-03-31 | 1 | USD |
OtherShortTermBorrowings | 300,000 | 2021-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 300,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 275,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 272,000 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | -250,000 | 2026-06-30 | 32 | USD |
FinanceLeaseInterestExpense | 246,000 | 2026-06-30 | 73 | USD |
FinanceLeaseInterestPaymentOnLiability | 246,000 | 2026-06-30 | 77 | USD |
CurrentForeignTaxExpenseBenefit | 235,000 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 227,000 | 2026-06-30 | 75 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -213,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 201,890 | 2013-09-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 200,000 | 2021-06-30 | 2 | USD |
InventoryLIFOReserve | 200,000 | 2020-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 198,000 | 2016-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 185,000 | 2026-06-30 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 179,000 | 2023-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 169,000 | 2014-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 168,000 | 2023-12-31 | 15 | USD |
ShortTermLeaseCost | 168,000 | 2026-06-30 | 85 | USD |
InterestExpenseRelatedParty | 155,612 | 2012-09-30 | 8 | USD |
ResearchAndDevelopmentExpense | 152,000 | 2023-12-31 | 180 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -145,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 145,000 | 2023-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 145,000 | 2023-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 145,000 | 2023-12-31 | 15 | USD |
FinanceLeasePrincipalPayments | 145,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 145,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 145,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 145,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 145,000 | 2026-06-30 | 9 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | -138,956 | 2010-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -131,000 | 2026-06-30 | 199 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 126,000 | 2023-09-30 | 22 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 110,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 110,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 108,000 | 2016-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 108,000 | 2016-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 108,000 | 2016-12-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | -108,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 108,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfOtherAssets1 | 99,000 | 2014-09-30 | 5 | USD |
IncreaseDecreaseInReceivables | 94,000 | 2021-12-31 | 84 | USD |
OtherSundryLiabilitiesCurrent | 90,000 | 2014-03-31 | 1 | USD |
VariableLeaseCost | 85,000 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 80,000 | 2016-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 72,400 | 2026-06-30 | 33 | USD |
CommonStockValue | 72,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 70,464 | 2012-07-06 | 1 | USD |
OtherOperatingIncomeExpenseNet | 68,000 | 2022-09-30 | 16 | USD |
InventoryWriteDown | 67,000 | 2026-06-30 | 59 | USD |
FinanceLeaseRightOfUseAssetAmortization | 63,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 60,300 | 2022-01-31 | 2 | shares |
TenantImprovements | 56,000 | 2023-03-31 | 10 | USD |
DerivativeFairValueOfDerivativeLiability | 51,000 | 2015-09-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 51,000 | 2015-09-30 | 13 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 50,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 50,000 | 2026-03-31 | 26 | USD |
ProceedsFromStockOptionsExercised | 49,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 49,000 | 2026-06-30 | 84 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -44,000 | 2022-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -44,000 | 2026-06-30 | 32 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 43,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | 41,000 | 2022-03-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -39,634 | 2012-03-31 | 2 | USD |
OtherDepreciationAndAmortization | 35,000 | 2025-09-30 | 20 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 33,926 | 2011-12-31 | 2 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 28,781 | 2021-06-30 | 4 | shares |
AmortizationOfIntangibleAssets | 23,000 | 2026-06-30 | 106 | USD |
CostsAndExpensesRelatedParty | 21,150 | 2012-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 19,823 | 2015-12-31 | 25 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 19,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 18,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -16,000 | 2015-09-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,000 | 2025-12-31 | 30 | USD |
RelatedPartyTransactionAmountsOfTransaction | 16,000 | 2015-09-30 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | 15,000 | 2026-06-30 | 120 | USD |
InterestIncomeExpenseNonoperatingNet | 10,044 | 2013-12-31 | 42 | USD |
AccountsPayableCurrentAndNoncurrent | -6,000 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,200 | 2021-01-07 | 3 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 5,000 | 2012-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,000 | 2021-12-31 | 84 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,900 | 2021-06-30 | 10 | shares |
OtherNonoperatingExpense | -2,000 | 2018-09-30 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 2,000 | 2026-06-30 | 16 | USD |
PreferredStockValue | 1,000 | 2022-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | -939 | 2022-06-30 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 939 | 2022-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 524 | 2022-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 190 | 2019-09-30 | 14 | shares |
PreferredUnitsAuthorized | 65 | 2021-12-31 | 1 | shares |
Deposits | 50 | 2012-07-06 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 43 | 2022-06-30 | 7 | shares |
Investments | 25 | 2012-07-06 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 22 | 2014-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2022-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2022-06-30 | 22 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2026-06-30 | 54 | USD/shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5 | 2014-03-31 | 1 | shares |
PrepaidExpenseAndOtherAssets | 5 | 2012-07-06 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 8 | USD/shares |
What to be careful about
What this model itself distrusts about AMTX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage