Amesite Inc. financial data

Symbol
AMST on Nasdaq
Location
Ann Arbor, MI
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473% % -19.63%
Return On Equity -137.45% % 0.17%
Return On Assets -115.18% % 3.1%
Operating Margin -1,725.22% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,572,713 shares 64%
Common Stock, Shares, Outstanding 4,572,713 shares 64%
Entity Public Float $15,375,000 USD 260%
Common Stock, Value, Issued $458 USD 64%
Weighted Average Number of Shares Outstanding, Basic 4,572,713 shares 69%
Weighted Average Number of Shares Outstanding, Diluted 4,054,939 shares 59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $193,505 USD 69%
Research and Development Expense $654,384 USD -25.68%
Selling and Marketing Expense $485,688 USD -29.42%
General and Administrative Expense $2,391,826 USD -22.92%
Operating Income (Loss) $-3,338,393 USD 27%
Nonoperating Income (Expense) $-12,914 USD -109.46%
Net Income (Loss) Attributable to Parent $-3,351,307 USD 24%
Earnings Per Share, Basic 0 USD/shares 52%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,830,053 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $10,344 USD
Assets, Current $1,905,726 USD -21.63%
Property, Plant and Equipment, Net $33,099 USD -43.37%
Assets $2,596,126 USD -18.13%
Accounts Payable, Current $19,362 USD -65.43%
Employee-related Liabilities, Current $377,056 USD -45.2%
Contract with Customer, Liability, Current $24,655 USD 1.1%
Liabilities, Current $427,637 USD -49.27%
Retained Earnings (Accumulated Deficit) $-42,092,853 USD -8.65%
Stockholders' Equity Attributable to Parent $2,168,489 USD -6.86%
Liabilities and Equity $2,596,126 USD -18.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-415,765 USD 15%
Net Cash Provided by (Used in) Investing Activities $-87,600 USD 41%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 4,572,713 shares 64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,930,053 USD 35%
Deferred Tax Assets, Valuation Allowance $7,507,522 USD 6.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $7,675,177 USD 5.7%
Depreciation $6,337 USD 0%
Property, Plant and Equipment, Gross $182,343 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $7,202,000 USD 14%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $44,260,884 USD 7.8%
Depreciation, Depletion and Amortization $118,275 USD -22.37%
Deferred Tax Assets, Net of Valuation Allowance $1,074,000 USD
Share-based Payment Arrangement, Expense $13,875 USD -77.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%