Amesite Inc. (AMST) Financial Statements (2024 and earlier)

Company Profile

Business Address 205 EAST WASHINGTON STREET
ANN ARBOR, MI 48104
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3617,40510,713
Cash and cash equivalents5,3617,40510,713
Receivables 151551
Other undisclosed current assets107310 
Total current assets:5,4827,73010,764
Noncurrent Assets
Property, plant and equipment8987101
Other undisclosed noncurrent assets7781,067 
Total noncurrent assets:8671,154101
Other undisclosed assets   1,612
TOTAL ASSETS:6,3508,88412,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211579409
Employee-related liabilities174200
Accounts payable70122140
Accrued liabilities14128369
Deferred revenue54343333
Other undisclosed current liabilities  (174) 
Total current liabilities:265748742
Noncurrent Liabilities
Total liabilities:265748742
Equity
Equity, attributable to parent6,0848,13611,735
Common stock032
Additional paid in capital39,51437,41031,950
Accumulated deficit(33,430)(29,277)(20,217)
Total equity:6,0848,13611,735
TOTAL LIABILITIES AND EQUITY:6,3508,88412,477

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
Revenues845697675
Gross profit:845697675
Operating expenses(5,070)(9,754)(8,649)
Operating loss:(4,225)(9,057)(7,974)
Nonoperating income  2
Investment income, nonoperating   2
Other nonoperating income   
Loss from continuing operations before income taxes:(4,225)(9,057)(7,972)
Income tax expense   (2,450)
Loss from continuing operations:(4,225)(9,057)(10,423)
Loss before gain (loss) on sale of properties:(9,057)(10,423)
Other undisclosed net loss  (3)(1,164)
Net loss:(4,225)(9,060)(11,586)
Other undisclosed net income attributable to parent71  
Net loss available to common stockholders, diluted:(4,153)(9,060)(11,586)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
Net loss:(4,225)(9,060)(11,586)
Comprehensive loss, net of tax, attributable to parent:(4,225)(9,060)(11,586)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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