Amesite Inc. (AMST)

NASDAQ: AMST · Real-Time Price · USD

1.080

+0.050 (4.85%)

At close: Sep 18, 2026, 4:00 PM EDT

1.069

-0.011 (-0.99%)

After-hours: Sep 18, 2026, 7:58 PM EDT

Amesite Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.64	2.33	2.07	5.26	7.16	10.71
Cash & Short-Term Investments	0.64	2.33	2.07	5.26	7.16	10.71
Cash Growth	-77.59%	12.67%	-60.63%	-26.48%	-33.21%	161.69%
Accounts Receivable	0.02	0.01	0.03	0.02	0.01	0.05
Receivables	0.02	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	0.82	2.43	2.5	5.48	7.73	11.06
Property, Plant & Equipment	0.02	0.04	0.06	0.09	0.09	0.1
Other Intangible Assets	0.55	0.52	0.64	0.78	1.07	1.31
Other Long-Term Assets	0.1	0.1	0.1	-	-	-
Total Assets	1.49	3.1	3.31	6.35	8.88	12.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	0.02	0.03	0.05	0.07	0.12	0.14
Accrued Expenses	0.17	0.3	0.75	0.14	0.28	0.27
Current Unearned Revenue	0	0.04	-	0.05	0.34	0.33
Total Current Liabilities	0.19	0.36	0.8	0.27	0.75	0.74
Total Liabilities	0.19	0.36	0.8	0.27	0.75	0.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	44.81	44.19	40.35	39.51	37.41	31.95
Retained Earnings	-43.5	-41.45	-37.83	-33.43	-29.28	-20.22
Shareholders' Equity	1.3	2.74	2.52	6.08	8.14	11.74
Total Liabilities & Equity	1.49	3.1	3.31	6.35	8.88	12.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	0.64	2.33	2.07	5.26	7.16	10.71
Net Cash Growth	-77.59%	12.67%	-60.63%	-26.48%	-33.21%	417.97%
Net Cash Per Share	0.14	0.66	0.81	2.13	3.69	6.59
Filing Date Shares Outstanding	5.85	4.57	2.79	2.54	2.53	1.83
Total Common Shares Outstanding	4.74	4.57	2.54	2.54	2.17	1.71
Working Capital	0.63	2.08	1.71	5.22	6.98	10.32
Book Value Per Share	0.27	0.60	0.99	2.39	3.76	6.85
Tangible Book Value	0.75	2.21	1.87	5.31	7.07	10.42
Tangible Book Value Per Share	0.16	0.48	0.74	2.09	3.26	6.08
Machinery	-	0.18	0.18	0.18	0.15	0.14

SEC Filings: 10-K · 10-Q