Amesite Inc. financial data

Symbol
AMST on Nasdaq
Location
Ann Arbor, MI
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 593% % 70%
Return On Equity -118% % 38%
Return On Assets -103% % 31%
Operating Margin -1022% % 81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,572,713 shares 14%
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 64%
Weighted Average Number of Shares Outstanding, Diluted 4,054,939 shares 59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $288,795 USD 235%
Research and Development Expense $607,370 USD -20%
Selling and Marketing Expense $468,088 USD -21%
General and Administrative Expense $2,166,114 USD -37%
Operating Income (Loss) $2,952,777 USD 38%
Nonoperating Income (Expense) $9,441 USD -110%
Net Income (Loss) Attributable to Parent $2,962,218 USD 36%
Earnings Per Share, Basic -0.59 USD/shares 66%
Earnings Per Share, Diluted -0.59 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,165,369 USD 124%
Accounts Receivable, after Allowance for Credit Loss, Current $7,197 USD
Assets, Current $1,331,723 USD -7.9%
Property, Plant and Equipment, Net $26,762 USD -49%
Assets $1,997,983 USD -6.5%
Accounts Payable, Current $24,892 USD -83%
Employee-related Liabilities, Current $448,773 USD -35%
Contract with Customer, Liability, Current $16,125 USD 1.3%
Liabilities, Current $489,790 USD -45%
Retained Earnings (Accumulated Deficit) $42,825,401 USD -7.4%
Stockholders' Equity Attributable to Parent $1,508,193 USD 21%
Liabilities and Equity $1,997,983 USD -6.5%

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 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,265,369 USD 104%
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 $44,333,136 USD 7.8%
Depreciation, Depletion and Amortization $118,275 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $1,074,000 USD
Share-based Payment Arrangement, Expense $13,875 USD -78%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%