Amesite Inc.
AMST
$2.41
$0.146.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 519.70K | 1.43M | 2.07M | 2.97M | 3.66M |
| Total Receivables | -- | -- | 30.10K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 825.50K | 962.00K | 403.50K | 180.20K | 194.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Current Assets | 1.45M | 2.50M | 2.60M | 3.15M | 3.86M |
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| Total Current Assets | 1.45M | 2.50M | 2.60M | 3.15M | 3.86M |
| Net Property, Plant & Equipment | 52.10K | 58.40K | 64.80K | 71.10K | 77.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 638.90K | 680.90K | 644.80K | 610.90K | 617.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.14M | 3.24M | 3.31M | 3.83M | 4.55M |
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| Total Accounts Payable | 144.80K | 56.00K | 48.90K | 63.00K | 64.80K |
| Total Accrued Expenses | 728.00K | 762.60K | 749.60K | 146.90K | 98.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.90K | 24.40K | -- | 1.90K | 13.10K |
| Total Other Current Liabilities | 15.90K | 24.40K | -- | 1.90K | 13.10K |
| Total Current Liabilities | 888.70K | 843.00K | 798.50K | 211.70K | 176.00K |
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| Total Current Liabilities | 888.70K | 843.00K | 798.50K | 211.70K | 176.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 888.70K | 843.00K | 798.50K | 211.70K | 176.00K |
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| Common Stock & APIC | 41.11M | 41.13M | 40.35M | 40.28M | 39.60M |
| Retained Earnings | -39.86M | -38.74M | -37.83M | -36.65M | -35.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25M | 2.39M | 2.52M | 3.62M | 4.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25M | 2.39M | 2.52M | 3.62M | 4.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25M | 2.39M | 2.52M | 3.62M | 4.38M |
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