Amesite Inc. (AMST)
NASDAQ: AMST · IEX Real-Time Price · USD
2.230
+0.060 (2.76%)
Mar 28, 2024, 3:54 PM EDT - Market closed

Amesite Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019
Cash & Equivalents
5.367.1610.714.091.01
Cash & Cash Equivalents
5.367.1610.714.091.01
Cash Growth
-25.08%-33.21%161.69%305.78%-
Receivables
0.020.010.050.060
Other Current Assets
0.110.560.30.230.1
Total Current Assets
5.487.7311.064.381.11
Property, Plant & Equipment
0.090.090.10.050.09
Goodwill and Intangibles
0.781.071.311.280.97
Total Long-Term Assets
0.871.151.411.321.06
Total Assets
6.358.8812.485.72.18
Accounts Payable
0.070.120.140.110.21
Deferred Revenue
0.050.340.330.380
Current Debt
0002.030
Other Current Liabilities
0.140.280.270.190.12
Total Current Liabilities
0.270.750.742.70.33
Total Liabilities
0.270.750.742.70.33
Total Debt
0002.030
Retained Earnings
-33.43-29.28-20.22-8.63-4.46
Shareholders' Equity
6.088.1411.7431.84
Net Cash / Debt
5.367.1610.712.071.01
Net Cash / Debt Growth
-25.08%-33.21%417.97%105.00%-
Net Cash Per Share
2.173.696.591.6112.11
Working Capital
5.226.9810.321.680.78
Book Value Per Share
2.464.207.222.3422.14
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).