AMST - Company ID 0001807166
The table below shows Amesite Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.30M | $2.33M | $2.07M | - | - | $10.71M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $14.73K | $6.34K | $30.06K | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.41M |
| $2.43M |
| $2.60M |
| $5.48M |
| $7.73M |
| - |
| Property, plant & equipment | $19.62K | $39.44K | $64.78K | $88.97K | $87.19K | $100.59K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.03M | $3.10M | $3.31M | $6.35M | $8.88M | $12.48M |
| Accounts payable | $50.49K | $25.41K | $48.91K | $70.07K | $122.28K | $139.75K |
| Total current liabilities | $375.92K | $358.60K | $798.47K | $265.33K | $748.11K | $741.74K |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$44.55M | -$41.45M | -$37.83M | -$33.43M | -$29.28M | -$20.22M |
| Total equity | $2.65M | $2.74M | $2.52M | $6.08M | $8.14M | $11.74M |