Amesite Inc.
(AMST)
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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 | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | 5.00K |
| Other Long-Term Assets | - | -867.41K | -1.15M | -1.41M | -1.32M | - | 5.00K |
| Receivables | 30.06K | 15.00K | 14.54K | 51.12K | 61.12K | - | - |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| 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 | - | 53.96K | 342.67K | 333.20K | 380.00K | - | -6.33K |
| Short-Term Debt | - | - | - | - | 2.03M | - | 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 | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | - | 464.96K | - | - | - | - |
| Total Liabilities | 798.47K | 265.33K | 748.11K | 741.74K | 2.70M | 331.03K | 253.25K |
| Total Debt | - | - | - | - | 2.03M | - | 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 | - | - | - | - | - | 0.00 | -0.00 |
| Shareholders Equity | 2.52M | 6.08M | 8.14M | 11.74M | 3.00M | 1.84M | 4.28M |
| Total Investments | - | - | - | - | - | - | 5.00K |