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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 597 % -67.9%
Return On Equity -137 % -159%
Return On Assets -118 % -134%
Operating Margin -3.97K % -594%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.79M shares +9.83%
Common Stock, Shares, Outstanding 2.79M shares +9.83%
Entity Public Float 4.27M USD +106%
Common Stock, Value, Issued 280 USD +9.8%
Weighted Average Number of Shares Outstanding, Basic 2.71M shares +6.48%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +37.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 115K USD -81.7%
Research and Development Expense 140K USD -58.1%
Selling and Marketing Expense 688K USD -22.6%
General and Administrative Expense 3.1M USD +58.8%
Operating Income (Loss) -4.56M USD -26.9%
Nonoperating Income (Expense) 19.3K USD -67.5%
Net Income (Loss) Attributable to Parent -4.42M USD -27.5%
Earnings Per Share, Basic -1.72 USD/shares -28.4%
Earnings Per Share, Diluted -1.72 USD/shares -28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43M USD -69.1%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1K USD +100%
Assets, Current 2.5M USD -47.2%
Property, Plant and Equipment, Net 58.4K USD -29.3%
Assets 3.24M USD -41.3%
Accounts Payable, Current 56K USD -29%
Employee-related Liabilities, Current 688K USD
Contract with Customer, Liability, Current 24.4K USD 0%
Liabilities, Current 843K USD +220%
Retained Earnings (Accumulated Deficit) -38.7M USD -12.9%
Stockholders' Equity Attributable to Parent 2.39M USD -54.4%
Liabilities and Equity 3.24M USD -41.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -488K USD +25.9%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -148K USD -127%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.79M shares +9.83%
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 1.43M USD -69.1%
Deferred Tax Assets, Valuation Allowance 7.51M USD +6.37%
Deferred Tax Assets, Gross 7.68M USD +5.71%
Payments to Acquire Property, Plant, and Equipment 2.86K USD -50.2%
Property, Plant and Equipment, Gross 182K USD +0.64%
Deferred Tax Assets, Operating Loss Carryforwards 7.2M USD +14.5%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 41.1M USD +3.96%
Depreciation, Depletion and Amortization 118K USD -22.4%
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%