Amesite Inc. (AMST)

Amesite Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.17	2.33	2.07	5.26	7.16	10.71
Cash & Short-Term Investments	1.17	2.33	2.07	5.26	7.16	10.71
Cash Growth	124.24%	12.67%	-60.63%	-26.48%	-33.21%	161.69%
Accounts Receivable	0.01	0.01	0.03	0.02	0.01	0.05
Receivables	0.01	0.01	0.03	0.02	0.01	0.05
Prepaid Expenses	0.16	0.09	0.4	0.11	0.56	0.3
Restricted Cash	-	-	-	0.1	-	-
Total Current Assets	1.33	2.43	2.5	5.48	7.73	11.06
Property, Plant & Equipment	0.03	0.04	0.06	0.09	0.09	0.1
Other Intangible Assets	0.54	0.52	0.64	0.78	1.07	1.31
Other Long-Term Assets	0.1	0.1	0.1	-	-	-
Total Assets	2	3.1	3.31	6.35	8.88	12.48
Accounts Payable	0.02	0.03	0.05	0.07	0.12	0.14
Accrued Expenses	0.45	0.3	0.75	0.14	0.28	0.27
Current Unearned Revenue	0.02	0.04	-	0.05	0.34	0.33
Total Current Liabilities	0.49	0.36	0.8	0.27	0.75	0.74
Total Liabilities	0.49	0.36	0.8	0.27	0.75	0.74
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	44.33	44.19	40.35	39.51	37.41	31.95
Retained Earnings	-42.83	-41.45	-37.83	-33.43	-29.28	-20.22
Shareholders' Equity	1.51	2.74	2.52	6.08	8.14	11.74
Total Liabilities & Equity	2	3.1	3.31	6.35	8.88	12.48
Net Cash (Debt)	1.17	2.33	2.07	5.26	7.16	10.71
Net Cash Growth	124.24%	12.67%	-60.63%	-26.48%	-33.21%	417.97%
Net Cash Per Share	0.26	0.66	0.81	2.13	3.69	6.59
Filing Date Shares Outstanding	4.57	4.57	2.79	2.54	2.53	1.83
Total Common Shares Outstanding	4.57	4.57	2.54	2.54	2.17	1.71
Working Capital	0.84	2.08	1.71	5.22	6.98	10.32
Book Value Per Share	0.33	0.60	0.99	2.39	3.76	6.85
Tangible Book Value	0.97	2.21	1.87	5.31	7.07	10.42
Tangible Book Value Per Share	0.21	0.48	0.74	2.09	3.26	6.08
Machinery	-	0.18	0.18	0.18	0.15	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q