Amesite Inc.
AMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,830 | $2,333 | $2,859 | $520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $6 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $94 | $276 | $925 |
| Total Curr. Assets | $1,906 | $2,434 | $3,139 | $1,445 |
| Property Plant & Equip (Net) | $33 | $39 | $46 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $524 | $624 | $639 |
| Long-Term Investments | $0 | $100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $657 | $0 | $0 | $0 |
| Total NC Assets | $690 | $663 | $670 | $691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,596 | $3,097 | $3,809 | $2,136 |
| Liabilities | – | – | – | – |
| Payables | $19 | $25 | $31 | $145 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $37 | $4 | $16 |
| Other Curr. Liab. | $384 | $296 | $176 | $728 |
| Total Curr. Liab. | $428 | $359 | $211 | $889 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $428 | $359 | $211 | $889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42,093 | -$41,451 | -$40,527 | -$39,863 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44,261 | $44,189 | $44,124 | $41,110 |
| Total Equity | $2,168 | $2,739 | $3,598 | $1,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,596 | $3,097 | $3,809 | $2,136 |
| Net Debt | -$1,830 | -$2,333 | -$2,859 | -$520 |