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Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
0.6175
-0.0127 (-2.02%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Amesite Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.32.332.075.267.16
Cash & Short-Term Investments
2.32.332.075.267.16
Cash Growth
-1.48%12.67%-60.63%-26.48%-33.21%
Accounts Receivable
0.010.010.030.020.01
Receivables
0.010.010.030.020.01
Prepaid Expenses
0.10.090.40.110.56
Restricted Cash
---0.1-
Total Current Assets
2.412.432.55.487.73
Property, Plant & Equipment
0.020.040.060.090.09
Other Intangible Assets
0.50.520.640.781.07
Other Long-Term Assets
0.10.10.1--
Total Assets
3.033.13.316.358.88

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.050.030.050.070.12
Accrued Expenses
0.290.30.750.140.28
Current Unearned Revenue
0.040.04-0.050.34
Total Current Liabilities
0.380.360.80.270.75
Total Liabilities
0.380.360.80.270.75

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
00000
Additional Paid-In Capital
47.244.1940.3539.5137.41
Retained Earnings
-44.55-41.45-37.83-33.43-29.28
Shareholders' Equity
2.652.742.526.088.14
Total Liabilities & Equity
3.033.13.316.358.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2.32.332.075.267.16
Net Cash Growth
-1.48%12.67%-60.63%-26.48%-33.21%
Net Cash Per Share
0.470.660.812.133.69
Filing Date Shares Outstanding
6.554.572.792.542.53
Total Common Shares Outstanding
6.554.572.542.542.17
Working Capital
2.042.081.715.226.98
Book Value Per Share
0.410.600.992.393.76
Tangible Book Value
2.162.211.875.317.07
Tangible Book Value Per Share
0.330.480.742.093.26
Machinery
0.190.180.180.180.15
SEC Filings: 10-K · 10-Q