Amesite Inc. financial data

Symbol
AMST on Nasdaq
Industry
Services-Prepackaged Software
Location
205 East Washington Street, Suite B, Ann Arbor, MI
State of incorporation
DE
Fiscal year end
June 30
Former names
Amesite Operating Co (to 9/22/2020)
Latest financial report
10-Q - Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.88K % +42.2%
Return On Equity -86.3 % -27.5%
Return On Assets -82.4 % -30.4%
Operating Margin -1.66K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.54M shares -0.12%
Common Stock, Shares, Outstanding 2.54M shares 0%
Entity Public Float 2.07M USD -90.8%
Common Stock, Value, Issued 255 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.54M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +37.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 262K USD -70.2%
Selling and Marketing Expense 832K USD -29.5%
General and Administrative Expense 2.56M USD -19.9%
Operating Income (Loss) -4.35M USD -54.8%
Net Income (Loss) Attributable to Parent -4.17M USD +22%
Earnings Per Share, Basic -1.29 USD/shares +72.4%
Earnings Per Share, Diluted -1.29 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.97M USD
Accounts Receivable, after Allowance for Credit Loss, Current 18.8K USD
Assets, Current 3.15M USD -50.3%
Property, Plant and Equipment, Net 71.1K USD -3.54%
Assets 3.83M USD -47.2%
Accounts Payable, Current 63K USD -33.3%
Employee-related Liabilities, Current 63.6K USD -21.7%
Contract with Customer, Liability, Current 24.4K USD -92.9%
Liabilities, Current 212K USD -32%
Retained Earnings (Accumulated Deficit) -36.7M USD -12.8%
Stockholders' Equity Attributable to Parent 3.62M USD -47.9%
Liabilities and Equity 3.83M USD -47.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -659K USD +18.6%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -65.2K USD +42%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.54M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 928K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.97M USD -51.5%
Deferred Tax Assets, Valuation Allowance 7.06M USD +5.88%
Deferred Tax Assets, Gross 7.26M USD +4.51%
Payments to Acquire Property, Plant, and Equipment 2.86K USD -50.2%
Property, Plant and Equipment, Gross 181K USD +17.6%
Deferred Tax Assets, Operating Loss Carryforwards 25M USD
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 40.3M USD +2.12%
Depreciation, Depletion and Amortization 152K USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 281K USD -16.9%
Share-based Payment Arrangement, Expense -150K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%