Note 2 - Cash, Cash Equivalents, and Restricted Cash |
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Cash and Cash Equivalents Disclosure [Text Block] |
2. Cash, Cash Equivalents, and Restricted Cash
The following table reconciles cash, cash equivalents, and restricted cash reported in the consolidated balance sheet to the total of the same amounts shown in the statement of cash flows.
Restricted cash shown in the table above includes amounts set aside pursuant to the Aemetis Biogas 1 LLC Term Loan Agreement and the Aemetis Biogas 2 LLC Construction and Term Loan Agreement for financing reserves and construction contingencies.
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