Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
1.062
-0.028 (-2.56%)
Aug 28, 2026, 1:23 PM EDT - Market open
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 |