Amesite Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Amesite Inc. (AMST) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents2.332.075.267.1610.71
Cash & Short-Term Investments2.332.075.267.1610.71
Accounts Receivable0.010.030.020.010.05
Inventory0.000.000.000.000.00
Other Current Assets0.090.400.110.560.30
Total Current Assets2.432.505.487.7311.06
Non-Current Assets
Property, Plant & Equipment (Net)0.040.060.090.090.10
Long-Term Investments0.100.000.000.000.00
Intangible Assets0.520.640.781.071.31
Other Non-Current Assets0.000.100.000.000.00
Total Non-Current Assets0.660.810.871.150.00
Total Assets3.103.316.358.8812.48
Current Liabilities
Accounts Payable0.030.050.070.120.14
Accrued Liabilities0.050.090.080.280.27
Deferred Revenue0.040.000.050.340.33
Other Current Liabilities0.300.000.000.000.00
Total Current Liabilities0.360.800.270.750.74
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.000.000.000.000.00
Total Liabilities0.360.800.270.750.74
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-41.45-37.83-33.43-29.28-20.22
Additional Paid-in Capital44.1940.3539.5137.410.00
Shares Outstanding4.572.542.542.170.00
Total Stockholders' Equity2.742.526.088.1411.74
Total Liabilities & Equity3.103.316.358.880.00