Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
1.800
+0.050 (2.86%)
At close: Mar 9, 2026, 4:00 PM EDT
1.830
+0.030 (1.67%)
After-hours: Mar 9, 2026, 5:55 PM EDT
Amesite Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.17 | 2.33 | 2.07 | 5.26 | 7.16 | 10.71 | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 2.33 | 2.07 | 5.26 | 7.16 | 10.71 | Upgrade
|
| Cash Growth | 124.24% | 12.67% | -60.63% | -26.48% | -33.21% | 161.69% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.09 | 0.4 | 0.11 | 0.56 | 0.3 | Upgrade
|
| Restricted Cash | - | - | - | 0.1 | - | - | Upgrade
|
| Total Current Assets | 1.33 | 2.43 | 2.5 | 5.48 | 7.73 | 11.06 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.06 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.52 | 0.64 | 0.78 | 1.07 | 1.31 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 2 | 3.1 | 3.31 | 6.35 | 8.88 | 12.48 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.05 | 0.07 | 0.12 | 0.14 | Upgrade
|
| Accrued Expenses | 0.45 | 0.3 | 0.75 | 0.14 | 0.28 | 0.27 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.04 | - | 0.05 | 0.34 | 0.33 | Upgrade
|
| Total Current Liabilities | 0.49 | 0.36 | 0.8 | 0.27 | 0.75 | 0.74 | Upgrade
|
| Total Liabilities | 0.49 | 0.36 | 0.8 | 0.27 | 0.75 | 0.74 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 44.33 | 44.19 | 40.35 | 39.51 | 37.41 | 31.95 | Upgrade
|
| Retained Earnings | -42.83 | -41.45 | -37.83 | -33.43 | -29.28 | -20.22 | Upgrade
|
| Shareholders' Equity | 1.51 | 2.74 | 2.52 | 6.08 | 8.14 | 11.74 | Upgrade
|
| Total Liabilities & Equity | 2 | 3.1 | 3.31 | 6.35 | 8.88 | 12.48 | Upgrade
|
| Net Cash (Debt) | 1.17 | 2.33 | 2.07 | 5.26 | 7.16 | 10.71 | Upgrade
|
| Net Cash Growth | 124.24% | 12.67% | -60.63% | -26.48% | -33.21% | 417.97% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.66 | 0.81 | 2.13 | 3.69 | 6.59 | Upgrade
|
| Filing Date Shares Outstanding | 4.57 | 4.57 | 2.79 | 2.54 | 2.53 | 1.83 | Upgrade
|
| Total Common Shares Outstanding | 4.57 | 4.57 | 2.54 | 2.54 | 2.17 | 1.71 | Upgrade
|
| Working Capital | 0.84 | 2.08 | 1.71 | 5.22 | 6.98 | 10.32 | Upgrade
|
| Book Value Per Share | 0.33 | 0.60 | 0.99 | 2.39 | 3.76 | 6.85 | Upgrade
|
| Tangible Book Value | 0.97 | 2.21 | 1.87 | 5.31 | 7.07 | 10.42 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.48 | 0.74 | 2.09 | 3.26 | 6.08 | Upgrade
|
| Machinery | - | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.