Aemetis, Inc Liquidation Value
AMTX
Other
Cash & Equivalents
$4.89M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.89M
Total Obligations: -$440.57M
$-435.67M
Per share: $-6.58
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.89M
AR: $0
Total Obligations: -$440.57M
$-435.67M
Per share: $-6.58
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.89M
AR: $0
Inventory: $11.63M
Total Obligations: -$440.57M
$-424.05M
Per share: $-6.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-435.67M | $-6.58 |
| Liquid Liquidation Value | $-435.67M | $-6.58 |
| Operating Liquidation Value | $-424.05M | $-6.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.89M |
| Accounts Receivable | N/A |
| Inventory | $11.63M |
| Current Liabilities | $371.26M |
| Long-term Debt | $63.90M |
| Op. Lease Liability | $2.33M |
| Finance Lease | $3.08M |
| Shares Outstanding | 66.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.89M | N/A | $11.63M | $23.42M | $371.26M | $63.90M | $2.33M | $3.08M |
| 2025-09-30 | $5.58M | N/A | $4.78M | $29.90M | $343.37M | $66.79M | $2.46M | $2.99M |
| 2025-06-30 | $1.65M | N/A | $12.37M | $21.89M | $321.93M | $73.62M | $2.57M | $2.90M |
| 2025-03-31 | $499,000 | N/A | $22.93M | $32.12M | $174.60M | $216.74M | $2.23M | $2.96M |
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