Amesite Inc. (AMST)
NASDAQ: AMST
· Real-Time Price · USD
2.86
0.03 (1.24%)
At close: Aug 15, 2025, 3:59 PM
2.83
-1.05%
After-hours: Aug 15, 2025, 05:08 PM EDT
Amesite Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.86M | 519.71K | 1.43M | 2.07M | 2.97M | 3.66M | 4.64M | 5.36M | 6.13M | 6.99M | 8.08M | 7.16M | 8.91M | 7.75M | 10.59M | 10.71M | 12.12M | 13.69M | 16.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | -780.25K | -867.41K | -922K | -969.59K | -1.08M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 4.44K | n/a | n/a | 30.06K | n/a | n/a | 18.75K | 15K | 43.75K | 104.98K | 66.08K | 14.54K | 10.79K | 16.59K | 22.93K | 51.12K | 6.9K | 10.44K | 276.75K |
Inventory | n/a | n/a | n/a | -403.49K | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 275.72K | 925.5K | 1.06M | 503.49K | 180.16K | 194.1K | 76.47K | 106.68K | 174K | 261.22K | 160.8K | 560.08K | 564.68K | 777.55K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.14M | 1.45M | 2.5M | 2.6M | 3.15M | 3.86M | 4.73M | 5.48M | 6.35M | 7.36M | 8.31M | 7.73M | 9.48M | 8.54M | 10.79M | 11.06M | 12.75M | 14.82M | 16.78M |
Property-Plant & Equipment | 45.77K | 52.11K | 58.45K | 64.78K | 71.12K | 77.46K | 82.63K | 88.97K | 73.73K | 77.38K | 83.67K | 87.19K | 91.15K | 91.67K | 94.6K | 100.59K | 100.22K | 84.98K | 61.67K |
Goodwill & Intangibles | 624.32K | 638.89K | 680.89K | 644.83K | 610.88K | 617.29K | 697.63K | 778.45K | 848.26K | 892.22K | 995.55K | 1.07M | 1.2M | 1.35M | 1.35M | 1.31M | 1.36M | 1.35M | 1.32M |
Total Long-Term Assets | 670.09K | 691K | 739.34K | 709.61K | 682K | 694.75K | 780.25K | 867.41K | 922K | 969.59K | 1.08M | 1.15M | 1.3M | 1.44M | 1.44M | 1.41M | 1.46M | 1.44M | 1.38M |
Total Assets | 3.81M | 2.14M | 3.24M | 3.31M | 3.83M | 4.55M | 5.51M | 6.35M | 7.27M | 8.33M | 9.39M | 8.88M | 10.78M | 9.98M | 12.23M | 12.48M | 14.21M | 16.25M | 18.16M |
Account Payables | 30.94K | 144.78K | 56.01K | 48.91K | 63.01K | 64.83K | 78.89K | 70.07K | 94.49K | 112.86K | 33.9K | 122.28K | 412.91K | 236.32K | 209.87K | 139.75K | 215.85K | 73.29K | 386K |
Deferred Revenue | 3.83K | 15.93K | 24.38K | n/a | 1.88K | 13.13K | 24.38K | 53.96K | 105.98K | 276.74K | 341.67K | 342.67K | 219.19K | 392.57K | 409.31K | 333.2K | 544.62K | 739.53K | 842.02K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 167.18K | 685.37K | 74.54K | n/a | 83.26K | 58.91K | 54.16K | 76.8K | 29.5K | 21.98K | 146.16K | 109.09K | 26.42K | 55.25K | 95.36K | 68.88K | 178.1K | 111.33K | 58K |
Total Current Liabilities | 210.95K | 888.74K | 843K | 798.47K | 211.74K | 175.96K | 263.32K | 265.33K | 311.17K | 447.79K | 743.87K | 748.11K | 838.81K | 754.65K | 1.13M | 741.74K | 1.03M | 970.74K | 1.6M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200.47K | 389.6K | 375.57K | 464.96K | 632.1K | 628.89K | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 210.95K | 888.74K | 843K | 798.47K | 211.74K | 175.96K | 263.32K | 265.33K | 311.17K | 447.79K | 743.87K | 748.11K | 838.81K | 754.65K | 1.13M | 741.74K | 1.03M | 970.74K | 1.6M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 458.00 | 280.00 | 280.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 | 3.03K | 2.99K | 2.56K | 2.53K | 2.16K | 2.16K | 2.07K | 2.02K | 2.01K | 2K |
Retained Earnings | -40.53M | -39.86M | -38.74M | -37.83M | -36.65M | -35.23M | -34.32M | -33.43M | -32.48M | -31.55M | -30.85M | -29.28M | -27.13M | -24.92M | -22.6M | -20.22M | -18.33M | -16M | -13.72M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | 31.51M | n/a | 0.00 |
Shareholders Equity | 3.6M | 1.25M | 2.39M | 2.52M | 3.62M | 4.38M | 5.25M | 6.08M | 6.96M | 7.88M | 8.65M | 8.14M | 9.94M | 9.23M | 11.11M | 11.74M | 13.18M | 15.28M | 16.56M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |