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-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 990 % -36.4%
Return On Equity -112 % -98.8%
Return On Assets -102 % -93%
Operating Margin -2.74K % -449%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.79M shares +9.83%
Common Stock, Shares, Outstanding 2.54M shares 0%
Entity Public Float 4.27M USD +106%
Common Stock, Value, Issued 255 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.54M shares +2.94%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +37.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 167K USD -80.3%
Selling and Marketing Expense 764K USD -27.5%
General and Administrative Expense 2.91M USD +16.7%
Operating Income (Loss) -4.58M USD -8.41%
Net Income (Loss) Attributable to Parent -4.4M USD -6.02%
Earnings Per Share, Basic -1.73 USD/shares -2.98%
Earnings Per Share, Diluted -1.73 USD/shares -2.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07M USD -60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 30.1K USD +100%
Assets, Current 2.6M USD -52.5%
Property, Plant and Equipment, Net 64.8K USD -27.2%
Assets 3.31M USD -47.8%
Accounts Payable, Current 48.9K USD -30.2%
Employee-related Liabilities, Current 655K USD +916%
Contract with Customer, Liability, Current 24.4K USD -92.9%
Liabilities, Current 798K USD +201%
Retained Earnings (Accumulated Deficit) -37.8M USD -13.2%
Stockholders' Equity Attributable to Parent 2.52M USD -58.7%
Liabilities and Equity 3.31M USD -47.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -659K USD +18.6%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -65.2K USD +42%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.54M shares 0%
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 2.07M USD -60.6%
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 40.3M USD +2.11%
Depreciation, Depletion and Amortization 152K USD -18.5%
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%