Amesite Inc. (AMST)

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2.10

0.03 (1.45%)

At close: Apr 17, 2025, 3:59 PM

2.03

-3.11%

After-hours: Apr 17, 2025, 07:42 PM EDT

Amesite Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	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	4.09M	2.96M	3.77M	2.08M	1.01M	2.09M	2.79M	3.6M	4.27M	19.34K
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	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	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	-1	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	n/a	5K	5K	5K	n/a	5K	5K	5K	5K	220.26K
Receivables	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	61.12K	366.12K	86.12K	n/a	n/a	2.83K	745.00	n/a	n/a	n/a
Inventory	n/a	n/a	-403.49K	n/a	n/a	0.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	4.51K	n/a	n/a	n/a	n/a	n/a	5K	13K
Total Current Assets	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	4.38M	3.42M	3.96M	2.17M	1.11M	2.14M	2.84M	3.64M	4.33M	32.34K
Property-Plant & Equipment	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	45.31K	67.8K	83.19K	83.27K	89.66K	97.43K	100.05K	107.86K	95.71K	12.17K
Goodwill & Intangibles	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	1.28M	1.29M	1.25M	1.13M	974.56K	786.41K	657.64K	372.01K	99K	n/a
Total Long-Term Assets	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	1.32M	1.36M	1.33M	1.22M	1.06M	888.85K	762.69K	484.87K	199.71K	232.42K
Total Assets	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	5.7M	4.78M	5.29M	3.39M	2.18M	3.03M	3.61M	4.12M	4.53M	264.76K
Account Payables	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	112.05K	99.76K	56.9K	137.98K	207.54K	125.66K	118.78K	267.72K	5.26K	n/a
Deferred Revenue	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	380K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	2.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06K	91.86K
Other Current Liabilities	685.37K	762.61K	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	380K	444.21K	163.55K	61.29K	74.85K	92.53K	55.54K	n/a	-1	n/a
Total Current Liabilities	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	2.7M	577.7K	306.67K	225.73K	331.03K	441.56K	223.72K	337.45K	253.25K	390.44K
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	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	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	200.47K	389.6K	375.57K	464.96K	632.1K	628.89K	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 Liabilities	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	2.7M	577.7K	306.67K	225.73K	331.03K	441.56K	223.72K	337.45K	253.25K	390.44K
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	2.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06K	91.86K
Common Stock	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	1.58K	n/a	1.58K	1.43K	n/a	1.31K	1.31K	1.31K	n/a	400.00
Retained Earnings	-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	-8.63M	-7.25M	-6.37M	-5.41M	-4.46M	-2.67M	-1.72M	-1.16M	-521.57K	-144.72K
Comprehensive Income	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	n/a	n/a	0.00	-0.00	0.00	n/a	0.00	0.00	-0.00	n/a
Shareholders Equity	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	3M	4.21M	4.98M	3.17M	1.84M	2.59M	3.38M	3.79M	4.28M	-125.68K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a