Amesite Inc.
AMST · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,333 | $2,071 | $5,361 | $7,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $30 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $94 | $503 | $107 | $560 |
| Total Curr. Assets | $2,434 | $2,605 | $5,482 | $7,730 |
| Property Plant & Equip (Net) | $39 | $65 | $89 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $524 | $645 | $778 | $1,067 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$867 | -$1,154 |
| Total NC Assets | $663 | $710 | $867 | $1,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,097 | $3,314 | $6,350 | $8,884 |
| Liabilities | – | – | – | – |
| Payables | $25 | $49 | $70 | $122 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37 | $0 | $54 | $343 |
| Other Curr. Liab. | $296 | $750 | $141 | $283 |
| Total Curr. Liab. | $359 | $798 | $265 | $748 |
| 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 | $465 |
| Other Liabilities | $0 | $0 | $0 | -$465 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $359 | $798 | $265 | $748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $3 |
| Retained Earnings | -$41,451 | -$37,834 | -$33,430 | -$29,277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44,189 | $40,349 | $39,514 | $37,410 |
| Total Equity | $2,739 | $2,516 | $6,084 | $8,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,097 | $3,314 | $6,350 | $8,884 |
| Net Debt | -$2,333 | -$2,071 | -$5,361 | -$7,155 |