Amesite Inc.
3.27
0.03 (0.93%)
At close: Jan 15, 2025, 3:59 PM
3.18
-2.77%
After-hours Jan 15, 2025, 04:46 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 2.07M 5.36M 7.16M 10.71M 4.09M 1.01M 4.27M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 5.00K
Other Long-Term Assets n/a -867.41K -1.15M -1.41M -1.32M n/a 5.00K
Receivables 30.06K 15.00K 14.54K 51.12K 61.12K n/a n/a
Inventory n/a 1.00 1.00 1.00 1.00 n/a n/a
Other Current Assets 503.49K 106.68K 1.12M 299.39K 227.27K 102.84K 58.61K
Total Current Assets 2.60M 5.48M 7.73M 11.06M 4.38M 1.11M 4.33M
Property-Plant & Equipment 64.78K 88.97K 87.19K 100.59K 45.31K 89.66K 95.71K
Goodwill & Intangibles 644.83K 778.45K 1.07M 1.31M 1.28M 974.56K 99.00K
Total Long-Term Assets 709.61K 867.41K 1.15M 1.41M 1.32M 1.06M 199.71K
Total Assets 3.31M 6.35M 8.88M 12.48M 5.70M 2.18M 4.53M
Account Payables 48.91K 70.07K 122.28K 139.75K 112.05K 207.54K 5.26K
Deferred Revenue n/a 53.96K 342.67K 333.20K 380.00K n/a -6.33K
Short-Term Debt n/a n/a n/a n/a 2.03M n/a 1.06K
Other Current Liabilities 749.56K 141.30K 283.15K 268.79K 187.13K 123.49K 246.92K
Total Current Liabilities 798.47K 265.33K 748.11K 741.74K 2.70M 331.03K 253.25K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 464.96K n/a n/a n/a n/a
Total Liabilities 798.47K 265.33K 748.11K 741.74K 2.70M 331.03K 253.25K
Total Debt n/a n/a n/a n/a 2.03M n/a 1.06K
Common Stock 255.00 255.00 2.56K 2.07K 1.58K 1.31K 1.27K
Retained Earnings -37.83M -33.43M -29.28M -20.22M -8.63M -4.46M -521.57K
Comprehensive Income n/a n/a n/a n/a n/a 0.00 -0.00
Shareholders Equity 2.52M 6.08M 8.14M 11.74M 3.00M 1.84M 4.28M
Total Investments n/a n/a n/a n/a n/a n/a 5.00K

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