Amesite Inc.
AMST
$3.55
-$0.05-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.83M | 2.33M | 2.86M | 519.70K | 1.43M |
| Total Receivables | 10.30K | 6.30K | 4.40K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.30K | 94.10K | 175.70K | 825.50K | 962.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 1.91M | 2.43M | 3.14M | 1.45M | 2.50M |
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| Total Current Assets | 1.91M | 2.43M | 3.14M | 1.45M | 2.50M |
| Net Property, Plant & Equipment | 33.10K | 39.40K | 45.80K | 52.10K | 58.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 557.30K | 523.80K | 624.30K | 638.90K | 680.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | -- | -- | -- |
| Total Assets | 2.60M | 3.10M | 3.81M | 2.14M | 3.24M |
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| Total Accounts Payable | 19.40K | 25.40K | 30.90K | 144.80K | 56.00K |
| Total Accrued Expenses | 383.60K | 296.40K | 176.20K | 728.00K | 762.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.70K | 36.70K | 3.80K | 15.90K | 24.40K |
| Total Other Current Liabilities | 24.70K | 36.70K | 3.80K | 15.90K | 24.40K |
| Total Current Liabilities | 427.60K | 358.60K | 211.00K | 888.70K | 843.00K |
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| Total Current Liabilities | 427.60K | 358.60K | 211.00K | 888.70K | 843.00K |
| 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 | 427.60K | 358.60K | 211.00K | 888.70K | 843.00K |
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| Common Stock & APIC | 44.26M | 44.19M | 44.12M | 41.11M | 41.13M |
| Retained Earnings | -42.09M | -41.45M | -40.53M | -39.86M | -38.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.17M | 2.74M | 3.60M | 1.25M | 2.39M |
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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 | 2.17M | 2.74M | 3.60M | 1.25M | 2.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17M | 2.74M | 3.60M | 1.25M | 2.39M |
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