Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
4.110
-0.200 (-4.64%)
At close: Dec 11, 2024, 4:00 PM
4.300
+0.190 (4.62%)
After-hours: Dec 11, 2024, 4:02 PM EST

Amesite Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Cash & Equivalents
1.432.075.267.1610.714.09
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Cash & Short-Term Investments
1.432.075.267.1610.714.09
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Cash Growth
-69.06%-60.63%-26.48%-33.21%161.69%305.78%
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Accounts Receivable
-0.030.020.010.050.06
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Receivables
-0.030.020.010.050.06
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Prepaid Expenses
0.960.40.110.560.30.23
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Restricted Cash
0.10.10.1---
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Total Current Assets
2.52.65.487.7311.064.38
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Property, Plant & Equipment
0.060.060.090.090.10.05
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Other Intangible Assets
0.680.640.781.071.311.28
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Total Assets
3.243.316.358.8812.485.7
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Accounts Payable
0.060.050.070.120.140.11
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Accrued Expenses
0.760.750.140.280.270.19
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Short-Term Debt
-----2.03
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Current Unearned Revenue
0.02-0.050.340.330.38
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Total Current Liabilities
0.840.80.270.750.742.7
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Total Liabilities
0.840.80.270.750.742.7
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Common Stock
000000
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Additional Paid-In Capital
41.1340.3539.5137.4131.9511.63
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Retained Earnings
-38.74-37.83-33.43-29.28-20.22-8.63
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Shareholders' Equity
2.392.526.088.1411.743
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Total Liabilities & Equity
3.243.316.358.8812.485.7
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Total Debt
-----2.03
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Net Cash (Debt)
1.432.075.267.1610.712.07
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Net Cash Growth
-69.06%-60.63%-26.48%-33.21%417.97%105.00%
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Net Cash Per Share
0.560.812.133.696.591.61
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Filing Date Shares Outstanding
2.792.792.542.531.831.45
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Total Common Shares Outstanding
2.792.542.542.171.711.45
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Working Capital
1.651.815.226.9810.321.68
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Book Value Per Share
0.860.992.393.766.852.07
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Tangible Book Value
1.711.875.317.0710.421.72
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Tangible Book Value Per Share
0.610.742.093.266.081.19
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Machinery
-0.180.180.150.140.06
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Source: S&P Capital IQ. Standard template. Financial Sources.