Amesite Inc.
AMST
$2.84
-$0.08-2.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86M | 519.70K | 1.43M | 2.07M | 2.97M |
| Total Receivables | 4.40K | -- | -- | 30.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.70K | 825.50K | 962.00K | 403.50K | 180.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Current Assets | 3.14M | 1.45M | 2.50M | 2.60M | 3.15M |
|
|
|||||
| Total Current Assets | 3.14M | 1.45M | 2.50M | 2.60M | 3.15M |
| Net Property, Plant & Equipment | 45.80K | 52.10K | 58.40K | 64.80K | 71.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 624.30K | 638.90K | 680.90K | 644.80K | 610.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.81M | 2.14M | 3.24M | 3.31M | 3.83M |
|
|
|||||
| Total Accounts Payable | 30.90K | 144.80K | 56.00K | 48.90K | 63.00K |
| Total Accrued Expenses | 176.20K | 728.00K | 762.60K | 749.60K | 146.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.80K | 15.90K | 24.40K | -- | 1.90K |
| Total Other Current Liabilities | 3.80K | 15.90K | 24.40K | -- | 1.90K |
| Total Current Liabilities | 211.00K | 888.70K | 843.00K | 798.50K | 211.70K |
|
|
|||||
| Total Current Liabilities | 211.00K | 888.70K | 843.00K | 798.50K | 211.70K |
| 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 | 211.00K | 888.70K | 843.00K | 798.50K | 211.70K |
|
|
|||||
| Common Stock & APIC | 44.12M | 41.11M | 41.13M | 40.35M | 40.28M |
| Retained Earnings | -40.53M | -39.86M | -38.74M | -37.83M | -36.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.60M | 1.25M | 2.39M | 2.52M | 3.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.60M | 1.25M | 2.39M | 2.52M | 3.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60M | 1.25M | 2.39M | 2.52M | 3.62M |
|
|
|||||