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
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
Cash & Equivalents | 1.43 | 2.07 | 5.26 | 7.16 | 10.71 | 4.09 | Upgrade
|
Cash & Short-Term Investments | 1.43 | 2.07 | 5.26 | 7.16 | 10.71 | 4.09 | Upgrade
|
Cash Growth | -69.06% | -60.63% | -26.48% | -33.21% | 161.69% | 305.78% | Upgrade
|
Accounts Receivable | - | 0.03 | 0.02 | 0.01 | 0.05 | 0.06 | Upgrade
|
Receivables | - | 0.03 | 0.02 | 0.01 | 0.05 | 0.06 | Upgrade
|
Prepaid Expenses | 0.96 | 0.4 | 0.11 | 0.56 | 0.3 | 0.23 | Upgrade
|
Restricted Cash | 0.1 | 0.1 | 0.1 | - | - | - | Upgrade
|
Total Current Assets | 2.5 | 2.6 | 5.48 | 7.73 | 11.06 | 4.38 | Upgrade
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Property, Plant & Equipment | 0.06 | 0.06 | 0.09 | 0.09 | 0.1 | 0.05 | Upgrade
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Other Intangible Assets | 0.68 | 0.64 | 0.78 | 1.07 | 1.31 | 1.28 | Upgrade
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Total Assets | 3.24 | 3.31 | 6.35 | 8.88 | 12.48 | 5.7 | Upgrade
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Accounts Payable | 0.06 | 0.05 | 0.07 | 0.12 | 0.14 | 0.11 | Upgrade
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Accrued Expenses | 0.76 | 0.75 | 0.14 | 0.28 | 0.27 | 0.19 | Upgrade
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Short-Term Debt | - | - | - | - | - | 2.03 | Upgrade
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Current Unearned Revenue | 0.02 | - | 0.05 | 0.34 | 0.33 | 0.38 | Upgrade
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Total Current Liabilities | 0.84 | 0.8 | 0.27 | 0.75 | 0.74 | 2.7 | Upgrade
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Total Liabilities | 0.84 | 0.8 | 0.27 | 0.75 | 0.74 | 2.7 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 41.13 | 40.35 | 39.51 | 37.41 | 31.95 | 11.63 | Upgrade
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Retained Earnings | -38.74 | -37.83 | -33.43 | -29.28 | -20.22 | -8.63 | Upgrade
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Shareholders' Equity | 2.39 | 2.52 | 6.08 | 8.14 | 11.74 | 3 | Upgrade
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Total Liabilities & Equity | 3.24 | 3.31 | 6.35 | 8.88 | 12.48 | 5.7 | Upgrade
|
Total Debt | - | - | - | - | - | 2.03 | Upgrade
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Net Cash (Debt) | 1.43 | 2.07 | 5.26 | 7.16 | 10.71 | 2.07 | Upgrade
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Net Cash Growth | -69.06% | -60.63% | -26.48% | -33.21% | 417.97% | 105.00% | Upgrade
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Net Cash Per Share | 0.56 | 0.81 | 2.13 | 3.69 | 6.59 | 1.61 | Upgrade
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Filing Date Shares Outstanding | 2.79 | 2.79 | 2.54 | 2.53 | 1.83 | 1.45 | Upgrade
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Total Common Shares Outstanding | 2.79 | 2.54 | 2.54 | 2.17 | 1.71 | 1.45 | Upgrade
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Working Capital | 1.65 | 1.81 | 5.22 | 6.98 | 10.32 | 1.68 | Upgrade
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Book Value Per Share | 0.86 | 0.99 | 2.39 | 3.76 | 6.85 | 2.07 | Upgrade
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Tangible Book Value | 1.71 | 1.87 | 5.31 | 7.07 | 10.42 | 1.72 | Upgrade
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Tangible Book Value Per Share | 0.61 | 0.74 | 2.09 | 3.26 | 6.08 | 1.19 | Upgrade
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Machinery | - | 0.18 | 0.18 | 0.15 | 0.14 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.