AMST Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-10-06 | 2022-09-28 | 2021-09-10 | 2020-06-30 | 2019-06-30 |
| Total Current Assets | 5482340 | 7729996 | 11063600 | 4382268 | 1111744 |
| Cash and Short Term Investments | 5360661 | 7155367 | 10713091 | 4093874 | 1008902 |
| Cash & Equivalents | 5360661 | 7155367 | 10713091 | 4093874 | 1008902 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 15000 | 14545 | 51120 | 61120 | 0 |
| Inventory | 1 | 1 | 1 | 1 | 0 |
| Other Current Assets | 106678 | 560083 | 299388 | 227273 | 102842 |
| Total Assets | 6349752 | 8883860 | 12476833 | 5704673 | 2175963 |
| Total Non-Current Assets | 867412 | 1153864 | 1413233 | 1322405 | 1064219 |
| Property, Plant and Equipment | 88966 | 87190 | 100590 | 45308 | 89657 |
| Goodwill and Intangible Assets | 778446 | 1066674 | 1312643 | 1277097 | 974562 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 778446 | 1066674 | 1312643 | 1277097 | 974562 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 265327 | 748108 | 741743 | 2704777 | 331034 |
| Accounts Payable | 70070 | 122285 | 139754 | 112053 | 207543 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 2025599 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 53958 | 342672 | 333200 | 380000 | 0 |
| Other Current Liabilities | 141299 | 283151 | 268789 | 187125 | 123491 |
| Total Liabilities | 265327 | 748108 | 741743 | 2704777 | 331034 |
| Total Non-Current Liabilities | 0 | 464957 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 464957 | 0 | 0 | 0 |
| Total Equity | 6084425 | 8135752 | 11735090 | 2999896 | 1844929 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6084425 | 8135752 | 11735090 | 2999896 | 1844929 |
| Retained Earnings (Accumulated Deficit) | -33430319 | -29277016 | -20217093 | -8630801 | -4460498 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0.0000000008881784197001252 |
| Common Stock | 255 | 2559 | 2066 | 1583 | 1309 |
| Additional Paid in Capital | 39514489 | 37410209 | 31950117 | 11629114 | 6304117 |
| Total Liabilities & Shareholders' Equity | 6349752 | 8883860 | 12476833 | 5704673 | 2175963 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 2025599 | 0 |
| Net Debt | -5360661 | -7155367 | -10713091 | -2068275 | -1008902 |
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