NASDAQ : AMST
Amesite Inc. — Financial statements
Technology · Software - Application · United States
Last price 0.5605 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.67M
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Financial statements
Amesite Inc. (AMST) reported revenue of 364.78K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 364.78K | 364.78K | 110.46K | 166.88K | 845.01K | 697.00K |
| Gross Profit | 364.78K | 364.78K | 110.46K | 166.88K | 845.01K | 697.00K |
| Selling, General & Admin | 2.89M | 2.89M | 3.02M | 3.67M | 3.55M | 6.69M |
| Research & Development | 613.58K | 613.58K | 691.15K | 1.07M | 1.52M | 3.06M |
| Operating Expenses | 3.51M | 3.51M | 3.71M | 4.75M | 5.07M | 9.75M |
| Operating Income | -3.14M | -3.14M | -3.60M | -4.58M | -4.22M | -9.06M |
| Interest Expense | -1.62K | -12.63K | ||||
| Interest & Investment Income | 47.27K | 47.27K | 77.40K | 176.47K | 72.82K | 9.23K |
| EBT Excluding Unusual Items | -3.10M | -3.10M | -3.53M | -4.40M | -4.15M | -9.06M |
| Asset Writedown | -90.87K | |||||
| Pretax Income | -3.10M | -3.10M | -3.62M | -4.40M | -4.15M | -9.06M |
| Net Income | -3.10M | -3.10M | -3.62M | -4.40M | -4.15M | -9.06M |
| Net Income to Common | -3.10M | -3.10M | -3.62M | -4.40M | -4.15M | -9.06M |
| Shares Outstanding (Basic) | 4.94M | 4.94M | 3.53M | 2.54M | 2.47M | 1.94M |
| Shares Outstanding (Diluted) | 4.94M | 4.94M | 3.53M | 2.54M | 2.47M | 1.94M |
| EPS (Basic) | -0.63 | -0.63 | -1.03 | -1.73 | -1.68 | -4.67 |
| EPS (Diluted) | -0.63 | -0.63 | -1.03 | -1.73 | -1.68 | -4.67 |
| Free Cash Flow | -2.15M | -2.15M | -2.46M | -2.81M | -3.28M | -6.73M |
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.70 | -1.11 | -1.33 | -3.47 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -861.65% | -861.65% | -3,262.40% | -2,744.26% | -499.94% | -1,299.36% |
| Profit Margin | -848.69% | -848.69% | -3,274.60% | -2,638.52% | -491.51% | -1,299.84% |
| Free Cash Flow Margin | -590.07% | -590.07% | -2,222.77% | -1,686.80% | -387.72% | -965.88% |
| EBITDA | -3.12M | -3.12M | -3.58M | -4.55M | -4.20M | -9.03M |
| D&A For EBITDA | 25.54K | 25.54K | 25.35K | 25.35K | 25.35K | 29.98K |
| EBIT | -3.14M | -3.14M | -3.60M | -4.58M | -4.22M | -9.06M |
| Advertising Expenses | 142.70K | 142.70K | 174.23K | 314.81K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.30M | 2.30M | 2.33M | 2.07M | 5.26M | 7.16M |
| Cash & Short-Term Investments | 2.30M | 2.30M | 2.33M | 2.07M | 5.26M | 7.16M |
| Accounts Receivable | 14.73K | 14.73K | 6.34K | 30.06K | 15.00K | 14.54K |
| Receivables | 14.73K | 14.73K | 6.34K | 30.06K | 15.00K | 14.54K |
| Prepaid Expenses | 99.45K | 99.45K | 94.10K | 403.49K | 106.68K | 560.08K |
| Restricted Cash | 100.00K | |||||
| Total Current Assets | 2.41M | 2.41M | 2.43M | 2.50M | 5.48M | 7.73M |
| Property, Plant & Equipment | 19.62K | 19.62K | 39.44K | 64.78K | 88.97K | 87.19K |
| Other Intangible Assets | 497.03K | 497.03K | 523.80K | 644.83K | 778.45K | 1.07M |
| Other Long-Term Assets | 100.00K | 100.00K | 100.00K | 100.00K | ||
| Total Assets | 3.03M | 3.03M | 3.10M | 3.31M | 6.35M | 8.88M |
| Accounts Payable | 50.49K | 50.49K | 25.41K | 48.91K | 70.07K | 122.28K |
| Accrued Expenses | 288.60K | 288.60K | 296.44K | 749.56K | 141.30K | 283.15K |
| Current Unearned Revenue | 36.83K | 36.83K | 36.74K | 53.96K | 342.67K | |
| Total Current Liabilities | 375.92K | 375.92K | 358.60K | 798.47K | 265.33K | 748.11K |
| Total Liabilities | 375.92K | 375.92K | 358.60K | 798.47K | 265.33K | 748.11K |
| Common Stock | 655.00 | 655.00 | 458.00 | 255.00 | 255.00 | 217.00 |
| Additional Paid-In Capital | 47.20M | 47.20M | 44.19M | 40.35M | 39.51M | 37.41M |
| Retained Earnings | -44.55M | -44.55M | -41.45M | -37.83M | -33.43M | -29.28M |
| Shareholders' Equity | 2.65M | 2.65M | 2.74M | 2.52M | 6.08M | 8.14M |
| Total Liabilities & Equity | 3.03M | 3.03M | 3.10M | 3.31M | 6.35M | 8.88M |
| Net Cash (Debt) | 2.30M | 2.30M | 2.33M | 2.07M | 5.26M | 7.16M |
| Net Cash Per Share | 0.47 | 0.47 | 0.66 | 0.81 | 2.13 | 3.69 |
| Filing Date Shares Outstanding | 6.55M | 6.55M | 4.57M | 2.79M | 2.54M | 2.53M |
| Total Common Shares Outstanding | 6.55M | 6.55M | 4.57M | 2.54M | 2.54M | 2.17M |
| Working Capital | 2.04M | 2.04M | 2.08M | 1.71M | 5.22M | 6.98M |
| Book Value Per Share | 0.41 | 0.41 | 0.60 | 0.99 | 2.39 | 3.76 |
| Tangible Book Value | 2.16M | 2.16M | 2.21M | 1.87M | 5.31M | 7.07M |
| Tangible Book Value Per Share | 0.33 | 0.33 | 0.48 | 0.74 | 2.09 | 3.26 |
| Machinery | 188.06K | 188.06K | 182.34K | 182.34K | 181.18K | 154.05K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -3.10M | -3.10M | -3.62M | -4.40M | -4.15M | -9.06M |
| Depreciation & Amortization | 25.54K | 25.54K | 25.35K | 25.35K | 25.35K | 29.98K |
| Other Amortization | 251.87K | 251.87K | 408.45K | 508.32K | 657.14K | 845.63K |
| Asset Writedown & Restructuring Costs | 90.87K | |||||
| Stock-Based Compensation | 268.13K | 268.13K | 322.04K | 834.47K | 251.47K | 1.59M |
| Provision & Write-off of Bad Debts | 17.28K | 17.28K | ||||
| Other Operating Activities | -200.00K | |||||
| Change in Accounts Receivable | -25.66K | -25.66K | 23.72K | -15.06K | -455.00 | 36.58K |
| Change in Accounts Payable | 25.08K | 25.08K | -23.49K | -21.16K | -52.21K | 77.92K |
| Change in Unearned Revenue | 80.00 | 80.00 | 36.74K | -53.96K | -288.71K | 9.47K |
| Change in Other Net Operating Assets | 386.81K | 386.81K | 478.16K | 311.45K | 311.55K | -246.33K |
| Operating Cash Flow | -2.15M | -2.15M | -2.46M | -2.81M | -3.25M | -6.72M |
| Capital Expenditures | -5.72K | -5.72K | -1.17K | -27.12K | -16.57K | |
| Sale (Purchase) of Intangibles | -225.10K | -225.10K | -378.30K | -374.70K | -368.91K | -695.05K |
| Investing Cash Flow | -230.82K | -230.82K | -378.30K | -375.87K | -396.03K | -711.62K |
| Issuance of Common Stock | 2.34M | 2.34M | 3.10M | 1.85M | 3.87M | |
| Financing Cash Flow | 2.34M | 2.34M | 3.10M | 1.85M | 3.87M | |
| Net Cash Flow | -34.61K | -34.61K | 262.40K | -3.19M | -1.79M | -3.56M |
| Free Cash Flow | -2.15M | -2.15M | -2.46M | -2.81M | -3.28M | -6.73M |
| Free Cash Flow Margin | -590.07% | -590.07% | -2,222.77% | -1,686.80% | -387.72% | -965.88% |
| Free Cash Flow Per Share | -0.44 | -0.44 | -0.70 | -1.11 | -1.33 | -3.47 |
| Levered Free Cash Flow | -1.25M | -1.25M | -1.78M | -1.55M | -2.23M | -4.13M |
| Unlevered Free Cash Flow | -1.25M | -1.25M | -1.78M | -1.55M | -2.23M | -4.12M |
| Change in Working Capital | 386.31K | 386.31K | 515.13K | 221.27K | -29.83K | -122.37K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.67M | 7.78M | 12.30M | 7.63M | 9.15M | 11.84M |
| Enterprise Value | 1.37M | 7.14M | 9.44M | 4.65M | 3.02M | 2.94M |
| Last Close Price | 0.56 | 1.33 | 2.69 | 3.00 | 3.61 | 5.52 |
| PS Ratio | 10.06 | 21.34 | 111.36 | 45.70 | 10.82 | 16.99 |
| PB Ratio | 1.38 | 2.93 | 4.49 | 3.03 | 1.50 | 1.46 |
| P/TBV Ratio | 1.70 | 3.61 | 5.55 | 4.08 | 1.72 | 1.68 |
| EV/Sales Ratio | 3.76 | 19.58 | 85.48 | 27.89 | 3.57 | 4.21 |
| Net Debt / Equity Ratio | -0.87 | -0.87 | -0.85 | -0.82 | -0.86 | -0.88 |
| Net Debt / EBITDA Ratio | 0.74 | 0.74 | 0.65 | 0.46 | 1.25 | 0.79 |
| Net Debt / FCF Ratio | 1.07 | 1.07 | 0.95 | 0.74 | 1.61 | 1.06 |
| Asset Turnover | 0.12 | 0.12 | 0.03 | 0.04 | 0.11 | 0.07 |
| Quick Ratio | 6.15 | 6.15 | 6.53 | 2.63 | 19.88 | 9.58 |
| Current Ratio | 6.42 | 6.42 | 6.79 | 3.14 | 20.66 | 10.33 |
| Return on Equity (ROE) | -114.83% | -114.83% | -137.68% | -102.40% | -58.41% | -91.19% |
| Return on Assets (ROA) | -64.13% | -64.13% | -70.26% | -59.24% | -34.66% | -53.00% |
| Return on Capital Employed (ROCE) | -118.40% | -118.40% | -131.60% | -182.00% | -69.40% | -111.30% |
| Earnings Yield | -111.86% | -39.77% | -29.41% | -57.73% | -45.41% | -76.51% |
| FCF Yield | -58.63% | -27.65% | -19.96% | -36.91% | -35.82% | -56.85% |
| Buyback Yield / Dilution | -40.04% | -40.04% | -38.67% | -2.94% | -27.37% | -19.33% |