AEMETIS, INC Proceeds from Issuance of Debt
AEMETIS, INC (AMTX) reported Proceeds from Issuance of Debt of $21.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- AEMETIS, INC proceeds from issuance of debt for the quarter ending 2026-06-30 was $5.48M, a 68.73% decline year-over-year.
- AEMETIS, INC proceeds from issuance of debt for the quarter ending 2026-03-31 was $15.98M, a 320.63% increase year-over-year.
- AEMETIS, INC proceeds from issuance of debt for the quarter ending 2025-12-31 was $15.68M, a 126.36% increase year-over-year.
- AEMETIS, INC proceeds from issuance of debt for the quarter ending 2025-09-30 was $7.93M, a 93.44% increase year-over-year.
- AEMETIS, INC proceeds from issuance of debt for fiscal 2025 was $44.93M, a 130.85% increase from fiscal 2024.
- AEMETIS, INC proceeds from issuance of debt for fiscal 2024 was $19.46M, a 74.22% decline from fiscal 2023.
- AEMETIS, INC proceeds from issuance of debt for fiscal 2023 was $75.48M, a 8.83% increase from fiscal 2022.
- AEMETIS, INC proceeds from issuance of debt for fiscal 2022 was $69.36M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.46M 10-Q · filed 2026-08-06 | $37.14M derived: sum of 3 quarters · filed 2026-08-06 | $45.07M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $15.98M 10-Q · filed 2026-05-07 | $31.66M derived: sum of 2 quarters · filed 2026-05-07 | $39.59M derived: sum of 3 quarters · filed 2026-05-07 | $57.11M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.61M derived: sum of 2 quarters · filed 2026-03-16 | $41.13M derived: sum of 3 quarters · filed 2026-08-06 | $44.93M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.45M derived: sum of 2 quarters · filed 2026-08-06 | $29.25M 10-Q · filed 2025-11-07 | $36.17M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.32M 10-Q · filed 2026-08-06 | $28.25M derived: sum of 3 quarters · filed 2026-08-06 | $32.34M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $3.80M 10-Q · filed 2026-05-07 | $10.73M derived: sum of 2 quarters · filed 2026-05-07 | $14.82M derived: sum of 3 quarters · filed 2026-05-07 | $17.04M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.03M derived: sum of 2 quarters · filed 2026-03-16 | $13.24M derived: sum of 3 quarters · filed 2026-03-16 | $19.46M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.31M derived: sum of 2 quarters · filed 2025-11-07 | $12.53M 10-Q · filed 2025-11-07 | $46.57M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.44M 10-Q · filed 2025-08-07 | $42.47M derived: sum of 3 quarters · filed 2025-08-07 | $62.29M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $6.22M 10-Q · filed 2025-05-08 | $40.26M derived: sum of 2 quarters · filed 2025-05-08 | $60.08M derived: sum of 3 quarters · filed 2025-05-08 | $70.12M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $34.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $53.85M derived: sum of 2 quarters · filed 2025-03-14 | $63.90M derived: sum of 3 quarters · filed 2025-03-14 | $75.48M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $19.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $29.87M derived: sum of 2 quarters · filed 2024-11-12 | $41.45M 10-Q · filed 2024-11-12 | $70.94M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $21.63M 10-Q · filed 2024-08-05 | $51.12M derived: sum of 3 quarters · filed 2024-08-05 | $60.36M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $11.58M 10-Q · filed 2024-05-09 | $41.08M derived: sum of 2 quarters · filed 2024-05-09 | $50.32M derived: sum of 3 quarters · filed 2024-05-09 | $62.46M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $38.73M derived: sum of 2 quarters · filed 2024-03-29 | $50.87M derived: sum of 3 quarters · filed 2024-03-29 | $69.36M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $21.38M derived: sum of 2 quarters · filed 2023-11-09 | $39.86M 10-Q · filed 2023-11-09 | $39.86M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $30.62M 10-Q · filed 2023-08-04 | $30.62M derived: sum of 3 quarters · filed 2023-08-04 | $30.62M derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | $18.48M 10-Q · filed 2023-05-05 | $18.48M derived: sum of 2 quarters · filed 2023-05-05 | $18.48M derived: sum of 3 quarters · filed 2023-05-05 | $18.48M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | $0.00 10-K · filed 2023-03-09 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $513.00K derived: sum of 4 quarters · filed 2022-11-07 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $513.00K derived: sum of 3 quarters · filed 2022-08-08 | $5.79M derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $513.00K derived: sum of 2 quarters · filed 2022-05-16 | $5.79M derived: sum of 3 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.79M derived: sum of 2 quarters · filed 2022-03-10 | $12.65M 10-K · filed 2022-03-10 | ||
| 2020-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $12.13M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $6.86M 10-Q · filed 2021-08-12 | ||||
| 2019-12-31 | $56.31M 10-K · filed 2022-03-10 | $54.83M 10-K · filed 2020-03-12 | |||
| 2018-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $7.66M derived: sum of 2 quarters · filed 2020-03-12 | $14.87M derived: sum of 3 quarters · filed 2020-03-12 | $20.07M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $11.28M derived: sum of 2 quarters · filed 2018-11-07 | $16.48M 10-Q · filed 2018-11-07 | $18.14M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2018-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.41M 10-Q · filed 2018-08-09 | $14.07M derived: sum of 3 quarters · filed 2019-03-15 | $16.38M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2018-03-31 | $5.20M 10-Q · filed 2018-05-10 | $6.86M derived: sum of 2 quarters · filed 2019-03-15 | $9.17M derived: sum of 3 quarters · filed 2019-03-15 | $16.96M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.96M derived: sum of 2 quarters · filed 2019-03-15 | $11.76M derived: sum of 3 quarters · filed 2019-03-15 | $14.80M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $10.10M derived: sum of 2 quarters · filed 2018-11-07 | $13.15M 10-Q · filed 2018-11-07 | $25.19M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.83M 10-Q · filed 2018-08-09 | $22.88M derived: sum of 3 quarters · filed 2018-08-09 | $27.41M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $3.04M 10-Q · filed 2018-05-10 | $15.09M derived: sum of 2 quarters · filed 2018-05-10 | $19.62M derived: sum of 3 quarters · filed 2018-05-10 | $22.85M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $16.58M derived: sum of 2 quarters · filed 2018-03-29 | $19.81M derived: sum of 3 quarters · filed 2018-03-29 | $20.58M 10-K · filed 2018-03-29 | |
| 2016-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.76M derived: sum of 2 quarters · filed 2017-11-09 | $8.54M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $4.01M 10-Q · filed 2017-08-10 | |||
| 2016-03-31 | $777.00K 10-Q · filed 2017-05-11 | ||||
| 2015-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $8.96M derived: sum of 2 quarters · filed 2016-11-14 | $28.99M 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $25.46M 10-Q · filed 2016-08-11 | |||
| 2015-03-31 | $20.03M 10-Q · filed 2016-05-12 | ||||
| 2014-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.11M derived: sum of 2 quarters · filed 2015-11-05 | $8.07M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.97M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | $960.00K 10-Q · filed 2015-05-07 | ||||
| 2013-09-30 | $8.83M 10-Q · filed 2014-11-12 |
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