Amesite Inc.
AMST
$1.83
$0.031.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.32% | -21.57% | -18.38% | 450.13% | -63.78% |
| Total Receivables | -30.10% | 63.49% | 43.18% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.80% | -30.61% | -46.44% | -78.72% | -14.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -30.12% | -21.70% | -22.47% | 117.21% | -42.12% |
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| Total Current Assets | -30.12% | -21.70% | -22.47% | 117.21% | -42.12% |
| Net Property, Plant & Equipment | -19.03% | -15.99% | -13.97% | -12.09% | -10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.19% | 6.40% | -16.10% | -2.29% | -6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -23.04% | -16.18% | -18.69% | 78.32% | -33.99% |
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| Total Accounts Payable | 28.35% | -23.62% | -17.80% | -78.66% | 158.57% |
| Total Accrued Expenses | 17.00% | 29.42% | 68.22% | -75.80% | -4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.82% | -32.70% | 865.79% | -76.10% | -34.84% |
| Total Other Current Liabilities | -34.82% | -32.70% | 865.79% | -76.10% | -34.84% |
| Total Current Liabilities | 14.55% | 19.24% | 69.95% | -76.26% | 5.42% |
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| Total Current Liabilities | 14.55% | 19.24% | 69.95% | -76.26% | 5.42% |
| 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 | 14.55% | 19.24% | 69.95% | -76.26% | 5.42% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.15% | 7.33% | -0.06% |
| Retained Earnings | -1.74% | -1.55% | -2.28% | -1.66% | -2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.45% | -20.81% | -23.89% | 188.44% | -47.87% |
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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 | -30.45% | -20.81% | -23.89% | 188.44% | -47.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.45% | -20.81% | -23.89% | 188.44% | -47.87% |
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