Amesite Inc. AMST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.80% | -45.02% | -36.32% | -21.57% | -18.38% |
| Total Receivables | -22.63% | 163.89% | -30.10% | 63.49% | 43.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.76% | 1.95% | 143.80% | -30.61% | -46.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.55% | -38.27% | -30.12% | -21.70% | -22.47% |
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| Total Current Assets | 193.55% | -38.27% | -30.12% | -21.70% | -22.47% |
| Net Property, Plant & Equipment | -3.92% | -23.88% | -19.03% | -15.99% | -13.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.64% | 1.95% | -3.19% | 6.40% | -16.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 103.00% | -25.31% | -23.04% | -16.18% | -18.69% |
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| Total Accounts Payable | 175.96% | -26.51% | 28.35% | -23.62% | -17.80% |
| Total Accrued Expenses | 72.09% | -62.63% | 17.00% | 29.42% | 68.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 820.00% | -75.16% | -34.82% | -32.70% | 865.79% |
| Total Other Current Liabilities | 820.00% | -75.16% | -34.82% | -32.70% | 865.79% |
| Total Current Liabilities | 97.84% | -61.21% | 14.55% | 19.24% | 69.95% |
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| Total Current Liabilities | 97.84% | -61.21% | 14.55% | 19.24% | 69.95% |
| 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 | 97.84% | -61.21% | 14.55% | 19.24% | 69.95% |
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| Common Stock & APIC | 5.34% | 1.07% | 0.16% | 0.16% | 0.15% |
| Retained Earnings | -2.40% | -1.58% | -1.74% | -1.55% | -2.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 103.75% | -13.65% | -30.45% | -20.81% | -23.89% |
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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 | 103.75% | -13.65% | -30.45% | -20.81% | -23.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.75% | -13.65% | -30.45% | -20.81% | -23.89% |
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