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 | -1.48% | -77.59% | 124.24% | 27.55% | 12.67% |
| Total Receivables | 133.33% | 331.82% | -- | -- | -79.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.63% | -7.63% | -80.71% | -93.21% | -76.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.86% | -73.81% | -7.85% | -23.67% | -2.82% |
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| Total Current Assets | -0.86% | -73.81% | -7.85% | -23.67% | -2.82% |
| Net Property, Plant & Equipment | -50.25% | -55.46% | -48.56% | -43.32% | -39.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.12% | -11.90% | -15.56% | -18.15% | -18.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Assets | -2.18% | -60.82% | -6.47% | -19.78% | -6.55% |
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| Total Accounts Payable | 98.82% | -40.78% | -82.80% | -65.36% | -48.06% |
| Total Accrued Expenses | -2.63% | -4.82% | -38.35% | -49.70% | -60.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.27% | 5.26% | 1.26% | 1.23% | -- |
| Total Other Current Liabilities | 0.27% | 5.26% | 1.26% | 1.23% | -- |
| Total Current Liabilities | 4.82% | -9.95% | -44.89% | -49.28% | -55.09% |
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| Total Current Liabilities | 4.82% | -9.95% | -44.89% | -49.28% | -55.09% |
| 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 | 4.82% | -9.95% | -44.89% | -49.28% | -55.09% |
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| Common Stock & APIC | 6.81% | 1.54% | 7.84% | 7.60% | 9.52% |
| Retained Earnings | -7.47% | -7.35% | -7.43% | -8.65% | -9.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.10% | -63.81% | 20.90% | -9.39% | 8.86% |
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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 | -3.10% | -63.81% | 20.90% | -9.39% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | -63.81% | 20.90% | -9.39% | 8.86% |
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