Amesite Inc. (AMST) Balance Sheet Annual

Amesite Inc.

AMST (NASDAQ)

(%)

Financials
Amesite Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 06-30	2024 06-30	2023 06-30	2022 06-30	2021 06-30	2020 06-30	2019 06-30	2018 06-30
Report Filing:	2025-09-29	2024-09-30	2023-10-06	2022-09-28	2021-09-10	2020-06-30	2019-06-30	2018-06-30
Total Current Assets	2.43	2.6	5.48	7.73	11.06	4.38	1.11	4.33
Cash and Short Term Investments	2.33	2.07	5.36	7.16	10.71	4.09	1.01	4.27
Cash & Equivalents	2.33	2.07	5.36	7.16	10.71	4.09	1.01	4.27
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	0.006	0.03	0.015	0.015	0.051	0.061	0	0.005
Inventory	0	0	0	0	0	0	0	0
Other Current Assets	0.094	0.503	0.107	0.56	0.299	0.227	0.103	0.054
Total Assets	3.1	3.31	6.35	8.88	12.48	5.7	2.18	4.53
Total Non-Current Assets	0.663	0.71	0.867	1.15	1.41	1.32	1.06	0.2
Property, Plant and Equipment	0.039	0.065	0.089	0.087	0.101	0.045	0.09	0.096
Goodwill and Intangible Assets	0.524	0.645	0.778	1.07	1.31	1.28	0.975	0.099
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0.524	0.645	0.778	1.07	1.31	1.28	0.975	0.099
Long Term Investments	0.1	0	0	0	0	0	0	0.005
Deferred Tax Assets	0	0	0	0	0	0	0	-0.005
Other Long Term Assets	0	0	0	0	0	0	0	0.005
Total Current Liabilities	0.359	0.798	0.265	0.748	0.742	2.7	0.331	0.253
Accounts Payable	0.025	0.049	0.07	0.122	0.14	0.112	0.208	0
Notes Payable/Short Term Debt	0	0	0	0	0	2.03	0	0.001
Tax Payables	0	0	0	0	0	0	0	0
Deferred Revenue	0.037	0	0.054	0.343	0.333	0.38	0	-0.006
Other Current Liabilities	0.296	0.75	0.141	0.283	0.269	0.187	0.123	0.259
Total Liabilities	0.359	0.798	0.265	0.748	0.742	2.7	0.331	0.253
Total Non-Current Liabilities	0	0	0	0.465	0	0	0	0
Total Long Term Debt	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0	0	0	0.465	0	0	0	0
Total Equity	2.74	2.52	6.08	8.14	11.74	3	1.84	4.28
Non-Controlling Interest	0	0	0	0	0	0	0	0
Total Stockholders' Equity	2.74	2.52	6.08	8.14	11.74	3	1.84	4.28
Retained Earnings	-41.45	-37.83	-33.43	-29.28	-20.22	-8.63	-4.46	-0.522
Accumulated Other Earnings	0	0	0	0	0	0	0	-0
Common Stock	0	0	0	0.003	0.002	0.002	0	0.001
Preferred Stock	0	0	0	0	0	0	0	0
Additional Paid in Capital	44.19	40.35	39.51	37.41	31.95	11.63	6.31	4.8
Total Liabilities & Total Equity	3.1	3.31	6.35	8.88	12.48	5.7	2.18	4.53
Total Liabilities & Shareholders' Equity	3.1	3.31	6.35	8.88	12.48	5.7	2.18	4.53
Total Investments	0.1	0	0	0	0	0	0	0.005
Total Debt	0	0	0	0	0	2.03	0	0.001
Net Debt	-2.33	-2.07	-5.36	-7.16	-10.71	-2.07	-1.01	-4.27

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Amesite Inc. Balance Sheet Statement Annual