Amesite Inc. AMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.30M | 640.70K | 1.17M | 1.83M | 2.33M |
| Total Receivables | 14.70K | 19.00K | 7.20K | 10.30K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.40K | 162.30K | 159.20K | 65.30K | 94.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.41M | 822.00K | 1.33M | 1.91M | 2.43M |
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| Total Current Assets | 2.41M | 822.00K | 1.33M | 1.91M | 2.43M |
| Net Property, Plant & Equipment | 19.60K | 20.40K | 26.80K | 33.10K | 39.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 497.00K | 550.00K | 539.50K | 557.30K | 523.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Assets | 3.03M | 1.49M | 2.00M | 2.60M | 3.10M |
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| Total Accounts Payable | 50.50K | 18.30K | 24.90K | 19.40K | 25.40K |
| Total Accrued Expenses | 288.60K | 167.70K | 448.80K | 383.60K | 296.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.80K | 4.00K | 16.10K | 24.70K | 36.70K |
| Total Other Current Liabilities | 36.80K | 4.00K | 16.10K | 24.70K | 36.70K |
| Total Current Liabilities | 375.90K | 190.00K | 489.80K | 427.60K | 358.60K |
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| Total Current Liabilities | 375.90K | 190.00K | 489.80K | 427.60K | 358.60K |
| 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 | 375.90K | 190.00K | 489.80K | 427.60K | 358.60K |
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| Common Stock & APIC | 47.20M | 44.81M | 44.33M | 44.26M | 44.19M |
| Retained Earnings | -44.55M | -43.50M | -42.83M | -42.09M | -41.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.65M | 1.30M | 1.51M | 2.17M | 2.74M |
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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 | 2.65M | 1.30M | 1.51M | 2.17M | 2.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65M | 1.30M | 1.51M | 2.17M | 2.74M |
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