AEMETIS, INC Cash and Restricted Cash
AEMETIS, INC (AMTX) had Cash and Restricted Cash of $3.52 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.52M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.87M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.52M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $6.87M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $7.89M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $8.55M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $4.59M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.42M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.83M 10-K · filed 2026-03-16 |
| 2024-09-30 | $3.29M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $3.74M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $4.94M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $6.28M 10-K · filed 2025-03-14 |
| 2023-09-30 | $7.67M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $5.46M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $6.22M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $7.00M 10-K · filed 2024-03-29 |
| 2022-06-30 | $3.56M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $5.47M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $7.75M 10-K · filed 2023-03-09 |
| 2021-06-30 | $7.17M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $15.79M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $592.00K 10-Q · filed 2022-08-08 |
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