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 % -19.6%
Return On Equity -137 % +0.17%
Return On Assets -115 % +3.12%
Operating Margin -1.73K % +56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.57M shares +63.8%
Common Stock, Shares, Outstanding 4.57M shares +63.8%
Entity Public Float 15.4M USD +260%
Common Stock, Value, Issued 458 USD +63.6%
Weighted Average Number of Shares Outstanding, Basic 4.57M shares +68.9%
Weighted Average Number of Shares Outstanding, Diluted 4.05M shares +59.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194K USD +68.6%
Research and Development Expense 654K USD -25.7%
Selling and Marketing Expense 486K USD -29.4%
General and Administrative Expense 2.39M USD -22.9%
Operating Income (Loss) -3.34M USD +26.7%
Nonoperating Income (Expense) -12.9K USD -109%
Net Income (Loss) Attributable to Parent -3.35M USD +24.2%
Earnings Per Share, Basic 0 USD/shares +51.7%
Earnings Per Share, Diluted 0 USD/shares +51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.83M USD +27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3K USD
Assets, Current 1.91M USD -21.6%
Property, Plant and Equipment, Net 33.1K USD -43.4%
Assets 2.6M USD -18.1%
Accounts Payable, Current 19.4K USD -65.4%
Employee-related Liabilities, Current 377K USD -45.2%
Contract with Customer, Liability, Current 24.7K USD +1.15%
Liabilities, Current 428K USD -49.3%
Retained Earnings (Accumulated Deficit) -42.1M USD -8.65%
Stockholders' Equity Attributable to Parent 2.17M USD -6.86%
Liabilities and Equity 2.6M USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -416K USD +14.8%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -87.6K USD +40.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.57M shares +63.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.93M USD +34.5%
Deferred Tax Assets, Valuation Allowance 7.51M USD +6.37%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.68M USD +5.71%
Depreciation 6.34K USD 0%
Property, Plant and Equipment, Gross 182K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.2M USD +14.5%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 44.3M USD +7.77%
Depreciation, Depletion and Amortization 118K USD -22.4%
Deferred Tax Assets, Net of Valuation Allowance 1.07M USD
Share-based Payment Arrangement, Expense 13.9K USD -77.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%